U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1476
Labcorp
LH
$21.9B
$5.34M ﹤0.01%
61,087
-2,412
KGC icon
1477
Kinross Gold
KGC
$39.2B
$5.33M ﹤0.01%
1,616,065
+355,355
HNT
1478
DELISTED
HEALTH NET INC
HNT
$5.33M ﹤0.01%
115,469
+94,162
VIRX
1479
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5.32M ﹤0.01%
3,550
+1,205
HRZN icon
1480
Horizon Technology Finance
HRZN
$201M
$5.31M ﹤0.01%
394,605
-14,641
AWP
1481
abrdn Global Premier Properties Fund
AWP
$348M
$5.29M ﹤0.01%
256,793
+40,291
SPAB icon
1482
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.02B
$5.29M ﹤0.01%
183,326
+74,528
DNY
1483
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.29M ﹤0.01%
321,036
+100,945
DCM
1484
DELISTED
NTT DOCOMO, Inc.
DCM
$5.26M ﹤0.01%
314,073
-1,052
GLNG icon
1485
Golar LNG
GLNG
$4.53B
$5.26M ﹤0.01%
79,169
-8,830
KS
1486
DELISTED
KapStone Paper and Pack Corp.
KS
$5.25M ﹤0.01%
187,622
+2,653
DST
1487
DELISTED
DST Systems Inc.
DST
$5.24M ﹤0.01%
124,974
-538,730
BMS
1488
DELISTED
Bemis
BMS
$5.24M ﹤0.01%
137,834
+75
VMC icon
1489
Vulcan Materials
VMC
$34.7B
$5.24M ﹤0.01%
86,924
-7,697
EXPD icon
1490
Expeditors International
EXPD
$19.1B
$5.23M ﹤0.01%
128,950
-158,181
TOL icon
1491
Toll Brothers
TOL
$13.2B
$5.23M ﹤0.01%
167,784
-66,222
NBIS
1492
Nebius Group N.V.
NBIS
$27.5B
$5.22M ﹤0.01%
187,962
+81,117
NFX
1493
DELISTED
Newfield Exploration
NFX
$5.22M ﹤0.01%
140,958
+63,271
POM
1494
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.22M ﹤0.01%
195,233
-394,646
CVE icon
1495
Cenovus Energy
CVE
$44.5B
$5.22M ﹤0.01%
194,085
-71,591
KOG
1496
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.2M ﹤0.01%
383,350
-40,879
MNKD icon
1497
MannKind Corp
MNKD
$857M
$5.2M ﹤0.01%
175,860
+146,170
SONY icon
1498
Sony
SONY
$128B
$5.19M ﹤0.01%
1,438,745
+37,160
LRFC
1499
DELISTED
Logan Ridge Finance Corp
LRFC
$5.19M ﹤0.01%
48,794
-4,063
SNP
1500
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.17M ﹤0.01%
59,215
+2,976
58 59
60
61 62