U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

Top Sells

1
+$1.62B
2
+$475M
3
+$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
1476
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$5.35M ﹤0.01%
429,988
-70,919
LH icon
1477
Labcorp
LH
$21.9B
$5.34M ﹤0.01%
61,087
-2,412
KGC icon
1478
Kinross Gold
KGC
$33.2B
$5.33M ﹤0.01%
1,616,065
+355,355
HNT
1479
DELISTED
HEALTH NET INC
HNT
$5.33M ﹤0.01%
115,469
+94,162
VIRX
1480
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5.32M ﹤0.01%
3,550
+1,205
HRZN icon
1481
Horizon Technology Finance
HRZN
$296M
$5.31M ﹤0.01%
394,605
-14,641
AWP
1482
abrdn Global Premier Properties Fund
AWP
$334M
$5.29M ﹤0.01%
770,378
+120,873
SPAB icon
1483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$5.29M ﹤0.01%
183,326
+74,528
DNY
1484
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.29M ﹤0.01%
321,036
+100,945
DCM
1485
DELISTED
NTT DOCOMO, Inc.
DCM
$5.26M ﹤0.01%
314,073
-1,052
GLNG icon
1486
Golar LNG
GLNG
$3.76B
$5.26M ﹤0.01%
79,169
-8,830
KS
1487
DELISTED
KapStone Paper and Pack Corp.
KS
$5.25M ﹤0.01%
187,622
+2,653
DST
1488
DELISTED
DST Systems Inc.
DST
$5.24M ﹤0.01%
124,974
-538,730
BMS
1489
DELISTED
Bemis
BMS
$5.24M ﹤0.01%
137,834
+75
VMC icon
1490
Vulcan Materials
VMC
$38.8B
$5.24M ﹤0.01%
86,924
-7,697
EXPD icon
1491
Expeditors International
EXPD
$20.3B
$5.23M ﹤0.01%
128,950
-158,181
TOL icon
1492
Toll Brothers
TOL
$13.2B
$5.23M ﹤0.01%
167,784
-66,222
NBIS
1493
Nebius Group N.V.
NBIS
$22.2B
$5.22M ﹤0.01%
187,962
+81,117
NFX
1494
DELISTED
Newfield Exploration
NFX
$5.22M ﹤0.01%
140,958
+63,271
POM
1495
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.22M ﹤0.01%
195,233
-394,646
CVE icon
1496
Cenovus Energy
CVE
$33.8B
$5.22M ﹤0.01%
194,085
-71,591
KOG
1497
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.2M ﹤0.01%
383,350
-40,879
MNKD icon
1498
MannKind Corp
MNKD
$1.84B
$5.2M ﹤0.01%
175,860
+146,170
SONY icon
1499
Sony
SONY
$159B
$5.19M ﹤0.01%
1,438,745
+37,160
LRFC
1500
DELISTED
Logan Ridge Finance Corp
LRFC
$5.19M ﹤0.01%
48,794
-4,063
58 59
60
61 62