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Institutional TrackerDetails

UBS Asset Management

Industry Distribution

Computer19.13%

Medical Biology12.95%

Non-Bank Financials9.03%

Electronics8.80%

Commerce7.59%

Other42.50%

Holdings Change

Increased

SymbolStock NameChange% Change

CEFSprott Physical Gold and Silver Trust+19.87K+6804.45%SPPPSprott Physical Platinum & Palladium Tr+2.41K+2319.23%SGHTSight Sciences+2.88M+5.79%00570TRAD CHI MED+277.98M+5.52%LOGILogitech International+7.11M+4.62%FUNCedar Fair+2.31M+4.53%ALCAlcon+21.97M+4.45%ACLAustralian Clinical Labs Ltd+8.11M+4.04%GEOThe GEO Group Inc+4.96M+3.89%3929SOCIALWIRE+194.90K+3.26%2962Tecnisco+286.80K+3.13%09638FERRETTI+10.33M+3.05%ATRAAtara Biotherapeutics+3.63M+3.02%SAFESafehold+2.04M+2.85%4575CanBas+508.70K+2.82%ASLNAslan Pharmaceuticals+624.90K+2.76%TELATELA Bio+677.93K+2.75%02186LUYE PHARMA+101.62M+2.70%DBLDoubleline Opportunistic Credit Fund+420.28K+2.46%5247BTM+34.10K+2.41%03662STARJOY W&T+17.20M+2.37%5868ROCOCO+84.30K+2.28%5141DAYANG+25.96M+2.24%4334YUKE'S+187.10K+2.23%9252Last One Mile+57.70K+2.06%DECDiversified Energy+881.26K+1.85%7369MEIHO HOLDINGS+28.90K+1.85%7359TOKYO COMMUNICATIONS GROUP+171.10K+1.70%SGHSMART Global+857.20K+1.64%5885GDEP Advance+21.60K+1.63%5248Technologies+44.20K+1.57%PARAParamount Global-B+10.39M+1.56%EDBLEdible Garden+4.62K+1.53%3133kaihan+739.30K+1.46%4884KRINGLE PHARMA+91.10K+1.45%VRNSVaronis Systems+1.56M+1.43%7859Almedio+296.30K+1.43%IRTIndependence Realty Trust Inc+3.13M+1.39%5577Aidemy+53.60K+1.35%2435CEDAR+146.80K+1.31%1518Mitsui Matsushima Holdings+154.80K+1.29%9342SUMASAPO+31.00K+1.29%5575GLOBEE+64.30K+1.29%3189ANAP+65.40K+1.28%5843NIPPON INSURE+35.30K+1.26%02319MENGNIU DAIRY+49.25M+1.25%9425REYUU JAPAN+70.30K+1.23%7578NICHIRYOKU+195.60K+1.22%6768Tamura+981.73K+1.20%6836Plat'Home+16.80K+1.17%

Decreased

SymbolStock NameChange% Change

HGTYHagerty-92.08K-66.27%PHYSSprott Physical Gold Trust-6.63K-33.42%GDL.PRCGDL FUND 4.00% CUM PREF SHS PUT AND CAL SER C-1.77K-30.61%02828Hang Seng H-Share Index ETF-5.88M-25.40%BKNBlackrock Investment Quality Municipal Trust, Inc.-6.53K-22.37%FTREFortrea Holdings-3.63M-4.06%RMMZRIVERNORTH MANAGED DUR MUN INC FDII-304.56K-3.60%SDRLSeadrill-1.99M-2.82%FWRDForward Air-658.73K-2.50%NVRONevro-894.57K-2.44%PRAAPRA Group-952.91K-2.42%GTGoodyear Tire & Rubber-5.10M-1.79%PDXPIMCO DYNAMIC INCOME STRATEGY FUND-795.85K-1.78%02331LI NING-36.66M-1.45%ESTAEstablishment Labs-381.34K-1.39%BYNDBeyond Meat-887.60K-1.37%HFROHighland Income Fund-339.00-1.15%SLMSLM Corp-2.43M-1.10%03366OCT (ASIA)-7.91M-1.06%DLYDoubleline Yield Opportunities Fund-501.98K-1.05%CNXCNX Resources Corp-1.59M-1.04%4449Giftee-285.38K-0.97%UBSUBS Group-30.21M-0.94%NMCONuveen Municipal Credit Opps Fund-491.95K-0.90%UAVSAgEagle Aerial Systems-95.32K-0.85%00354CHINASOFT INT'L-21.47M-0.83%DKDelek US-531.44K-0.83%BRFSBRF SA-13.81M-0.82%WBWeibo-1.95M-0.80%STRMStreamline Health Solutions-456.28K-0.80%VMOInvesco Municipal Opportunity Trust-522.99K-0.78%03360FE HORIZON-33.29M-0.77%MODGTopgolf Callaway Brands-1.35M-0.73%SIXSix Flags Entertainment-587.80K-0.70%BLBlackLine-431.19K-0.70%RGRSturm Ruger-118.07K-0.68%IMABI-Mab-543.27K-0.67%FROFrontline PLC-1.49M-0.67%HSIIHeidrick & Struggles-132.83K-0.66%QRVOQorvo-618.77K-0.64%FISFidelity National Information Services-3.60M-0.64%00357MEILAN AIRPORT-3.02M-0.64%00152SHENZHEN INT'L-15.20M-0.64%MBUUMalibu Boats-121.65K-0.60%MINMFS Intermediate Income Trust-678.23K-0.59%BIGBig Lots-174.35K-0.59%TMCITreace Medical Concepts-365.43K-0.59%FFFutureFuel-254.78K-0.58%2721J-Holdings-39.90K-0.58%NRIXNurix Therapeutics-336.21K-0.57%

New

SymbolStock NameChange% Change

5408Nakayama Steel Works+5.67M+10.46%08493DRAGON KING GP+17.75M+7.34%3186NEXTAGE+4.11M+5.13%5590Netstars+820.00K+4.92%01918SUNAC+215.49M+2.57%KGEIKolibri Global Energy+897.82K+2.52%5219PESTECH+19.55M+1.99%NBSENeuBase Therapeutics+65.72K+1.75%7250UZMA+6.37M+1.64%02268WUXI XDC+15.10M+1.28%SILOSilo Pharma+32.84K+1.15%2429TANCO+20.31M+0.97%VLTOVeralto Corp+1.69M+0.68%RZLTRezolute+217.90K+0.54%7231WELLCAL+2.56M+0.51%NLOPNet Lease Office Properties+74.37K+0.50%CYTOAltamira Therapeutics+6.81K+0.30%INVOINVO Bioscience+7.16K+0.26%KLGWK Kellogg+204.77K+0.24%LKCOLuokung Technology+38.13K+0.22%PSHGPerformance Shipping+26.27K+0.21%VSTSVestis+277.98K+0.21%WSWorthington Steel+104.37K+0.21%EEAEuropean Equity Fund, Inc / MD+13.12K+0.19%NATLNCR Atleos+121.24K+0.17%MURAMural Oncology+24.70K+0.15%VTAKCatheter Precision+10.69K+0.14%WLGSWang & Lee Group+20.17K+0.13%GPCRStructure Therapeutics+59.64K+0.13%RGCRegencell Bioscience+16.05K+0.12%JANJanOne+10.29K+0.12%SVVSavers Value Village+185.85K+0.11%UUUUniversal Security Instruments+2.63K+0.11%IMTEIntegrated Media Technology+2.37K+0.11%HPCOHempacco+4.11K+0.11%CPBICentral Plains Bancshares+4.38K+0.11%5161JCY+2.00M+0.09%ECOOkeanis Eco Tankers+29.15K+0.09%MNTXManitex International+17.78K+0.09%SNESSenesTech+4.14K+0.08%SVMHSRIVARU Holding+33.18K+0.08%JWELJowell Global+1.61K+0.08%WHLRWheeler Real Estate Investment Trust Inc+50.55K+0.07%INTEIntegral Acquisition Corp 1+3.01K+0.07%BPTHBio-Path Holdings+1.14K+0.07%MNYMoneyHero+27.90K+0.07%HUGEFSD Pharma+26.36K+0.07%NVOSNovo Integrated Sciences+12.11K+0.06%VERBVerb Technology+50.43K+0.06%CNTXContext Therapeutics+9.49K+0.06%

Sold Out

SymbolStock NameChange% Change

ARGO.PRAARGO GROUP INTL HLDGS LTD 7% DEP SH REP 1/1000TH PDF SHS SER A-120.97K-100.00%ENERWACCRETION ACQUISITION CORP C/WTS 01/03/2028 (TO PUR COM)-39.00-100.00%DUNEWDUNE ACQUISITION CORP C/WTS 29/10/2027(TO PUR COM)-45.00K-100.00%AICArlington Asset Investment Corp 6.750% Pref 15/03/2025 Usd25-340.31K-100.00%0118TRIVE-75.82M-6.00%3937Ubicom Holdings-474.25K-4.03%0108N2N-17.28M-3.10%8114Descente-1.38M-1.82%MYOMyomo-500.08K-1.79%6208Ishikawa Seisakusho-100.00K-1.57%0240CORAZA-5.55M-1.12%5031TIMECOM-18.15M-0.98%5186MHB-13.30M-0.83%01681CONSUN PHARMA-4.90M-0.62%DTCKDavis Commodities-146.56K-0.60%5983MBMR-1.84M-0.47%5210ARMADA-27.48M-0.46%3859MAGNUM-5.84M-0.41%5916MSC-1.57M-0.37%3255HEIM-1.10M-0.36%2836CARLSBG-906.33K-0.30%AEL.PRAAMERICAN EQUITY INVT LIFE HLDG CO 5.95% DEP SH REP 1/1000 NON CUM PFD SE A-234.43K-0.30%09922JIUMAOJIU-3.12M-0.22%1651MRCB-8.60M-0.19%AMSTAmesite-4.50K-0.18%CTVInnovid-249.07K-0.17%WNSWNS Holdings-75.71K-0.17%IONMAssure-14.59K-0.16%5264MALAKOF-6.57M-0.13%SONNSonnet BioTherapeutic-3.71K-0.12%09899CLOUD MUSIC-230.50K-0.11%DBDDiebold Nixdorf-38.36K-0.10%00189DONGYUE GROUP-2.15M-0.10%6800YOKOWO-22.00K-0.09%GLBZGlen Burnie-2.50K-0.09%NITON2OFF-2.53K-0.09%GXAIGaxos.ai-832.00-0.08%QNRXQuoin Pharmaceuticals-819.00-0.08%GVVisionary Holdings-31.69K-0.08%00694BEIJING AIRPORT-3.56M-0.08%THARTharimmune-1.75K-0.07%SSYSunLink Health Systems-4.53K-0.06%01137HK TECH VENTURE-569.00K-0.06%03899CIMC ENRIC-1.26M-0.06%CWBCCommunity West Bancshares-10.96K-0.06%KNWKnow Labs-44.73K-0.05%GOVXGeoVax Labs-1.27K-0.05%AWINAERWINS Technologies-397.00-0.05%SRBKSR Bancorp-4.97K-0.05%CLGNCollplant-5.69K-0.05%

Holdings List

Latest

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

2022Q2

2022Q1

2021Q4

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

MSFTMicrosoft

5.60%-525.70K-0.01%23.77B0.85%Computer409.340Dec 31, 2023Aggregated 13F

AAPLApple

5.17%+944.37K+0.01%21.93B0.74%Computer182.400Dec 31, 2023Aggregated 13F

GOOGLAlphabet-A

3.08%+2.47M+0.02%13.08B0.76%Internet & Media171.250Dec 31, 2023Aggregated 13F

AMZNAmazon

2.51%+917.30K+0.01%10.67B0.67%Commerce188.760Dec 31, 2023Aggregated 13F

NVDANVIDIA

2.32%-76.24K-0.00%9.83B0.81%Electronics905.540Dec 31, 2023Aggregated 13F

AVGOBroadcom

1.41%+1.03M+0.22%6.01B1.17%Electronics1303.110Dec 31, 2023Aggregated 13F

METAMeta Platforms

1.23%-196.92K-0.01%5.23B0.58%Internet & Media468.240Dec 31, 2023Aggregated 13F

TSLATesla

1.22%+1.17M+0.04%5.16B0.65%Auto177.810Dec 31, 2023Aggregated 13F

UNHUnitedHealth

1.19%+748.72K+0.08%5.07B1.05%Medical Biology500.960Dec 31, 2023Aggregated 13F

JPMJPMorgan

1.10%+876.21K+0.03%4.69B0.97%Banks191.750Dec 31, 2023Aggregated 13F

VVisa

0.99%+57.86K+0.00%4.22B0.81%Non-Bank Financials276.460Dec 31, 2023Aggregated 13F

LLYEli Lilly and Co

0.97%+446.51K+0.05%4.10B0.78%Medical Biology777.770Dec 31, 2023Aggregated 13F

HDHome Depot

0.95%+665.53K+0.07%4.02B1.18%Commerce340.690Dec 31, 2023Aggregated 13F

ADBEAdobe

0.84%+161.59K+0.04%3.56B1.33%Computer492.270Dec 31, 2023Aggregated 13F

JNJJohnson & Johnson

0.84%+2.05M+0.09%3.56B0.95%Medical Biology148.720Dec 31, 2023Aggregated 13F

BRK.ABerkshire Hathaway-A

0.77%+157.00+0.01%3.29B0.42%Non-Bank Financials611258.000Dec 31, 2023Aggregated 13F

COSTCostco

0.77%+116.77K+0.03%3.27B1.12%Commerce771.310Dec 31, 2023Aggregated 13F

UBSUBS Group

0.74%-30.21M-0.94%3.16B3.27%Banks29.540Mar 15, 2024Exchange Announcement

CRMSalesforce

0.72%+337.42K+0.03%3.04B1.19%Computer277.180Dec 31, 2023Aggregated 13F

PGProcter & Gamble

0.72%+992.53K+0.04%3.04B0.89%Manufacturing165.760Dec 31, 2023Aggregated 13F

ABBVAbbVie

0.71%-217.12K-0.01%3.00B1.12%Medical Biology162.550Dec 31, 2023Aggregated 13F

MAMasterCard

0.69%-159.28K-0.02%2.95B0.75%Non-Bank Financials453.060Dec 31, 2023Aggregated 13F

MRKMerck & Co

0.65%+461.21K+0.02%2.74B1.00%Medical Biology130.380Dec 31, 2023Aggregated 13F

AMDAdvanced Micro Devices

0.62%-2.26K-0.00%2.61B1.10%Electronics154.430May 5, 2024Aggregated 13F

KOCoca-Cola

0.61%+2.19M+0.05%2.59B1.03%Food & Beverages62.620Dec 31, 2023Aggregated 13F

CSCOCisco

0.59%-307.03K-0.01%2.52B1.25%Communication Equipment47.280Dec 31, 2023Aggregated 13F

MCDMcDonald's

0.59%+236.83K+0.03%2.51B1.18%Leisure Services267.500Dec 31, 2023Aggregated 13F

PEPPepsiCo

0.58%+831.33K+0.06%2.48B1.07%Food & Beverages178.020Dec 31, 2023Aggregated 13F

ACNAccenture

0.55%+338.90K+0.05%2.32B1.06%Computer310.660Dec 31, 2023Multiple

XOMExxon Mobil

0.50%+1.07M+0.03%2.14B0.55%Mining116.170Dec 31, 2023Aggregated 13F

INTCIntel

0.49%-7.89M-0.19%2.09B0.98%Electronics30.680Dec 31, 2023Aggregated 13F

PDDPDD Holdings

0.48%-370.95K-0.03%2.06B1.01%Commerce137.650Dec 31, 2023Aggregated 13F

ALCAlcon

0.47%+21.97M+4.45%2.01B5.23%Medical Biology80.970Dec 31, 202313G

CVXChevron

0.47%-870.30K-0.05%2.00B0.74%Mining162.670Dec 31, 2023Aggregated 13F

AMGNAmgen

0.47%+759.51K+0.14%2.00B1.30%Medical Biology300.300Dec 31, 2023Aggregated 13F

TMOThermo Fisher Scientific

0.46%-40.97K-0.01%1.97B0.97%Medical Biology572.870Dec 31, 2023Aggregated 13F

LINLinde

0.46%+86.75K+0.02%1.96B0.99%Chemicals430.000Dec 31, 2023Aggregated 13F

PLDPrologis

0.44%+446.22K+0.05%1.87B1.53%Real Estate107.760Dec 31, 2023Aggregated 13F

AMATApplied Materials

0.43%+1.46M+0.18%1.84B1.37%Electronics207.320Dec 31, 2023Aggregated 13F

WMTWalmart

0.42%-1.98M-0.02%1.78B0.42%Commerce60.620Dec 31, 2023Aggregated 13F

INTUIntuit

0.41%+295.47K+0.11%1.75B1.00%Computer641.150Dec 31, 2023Aggregated 13F

TXNTexas Instruments

0.41%-367.53K-0.04%1.75B1.15%Electronics182.670Dec 31, 2023Aggregated 13F

QCOMQualcomm

0.40%+399.64K+0.04%1.68B1.05%Electronics180.150Dec 31, 2023Aggregated 13F

NFLXNetflix

0.39%+301.55K+0.07%1.66B0.79%Internet & Media606.000Dec 31, 2023Aggregated 13F

BACBank of America

0.38%+1.99M+0.03%1.63B0.62%Banks37.840Dec 31, 2023Aggregated 13F

UNPUnion Pacific

0.38%-95.61K-0.02%1.62B1.08%Transportation242.380Dec 31, 2023Aggregated 13F

ORCLOracle

0.38%+299.83K+0.01%1.61B0.56%Computer117.930Dec 31, 2023Aggregated 13F

NKENike

0.38%+1.87M+0.12%1.60B0.98%Apparel93.780Dec 31, 2023Aggregated 13F

ABTAbbott Laboratories

0.37%-394.14K-0.02%1.55B0.82%Medical Biology106.170Dec 31, 2023Aggregated 13F

DHRDanaher

0.36%+84.88K+0.01%1.53B0.90%Medical Biology248.760Dec 31, 2023Aggregated 13F

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