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
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$144B
$99.4M 0.08%
1,376,074
-45,741
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$99.3M 0.08%
2,168,615
+156,528
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$14.2B
$99.2M 0.08%
2,486,667
-1,025
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$97.9M 0.08%
3,160,645
+316,516
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$8.96B
$97.8M 0.08%
1,924,680
-299,056
HIG icon
231
Hartford Financial Services
HIG
$36.8B
$97.2M 0.08%
2,715,269
-23,463
DUK icon
232
Duke Energy
DUK
$91.7B
$95.9M 0.08%
1,292,407
+144,537
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$14B
$95.6M 0.07%
1,317,058
+163,367
SNDK
234
DELISTED
SANDISK CORP
SNDK
$95.1M 0.07%
910,255
-9,612
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$94.5M 0.07%
1,714,800
+133,120
EOG icon
236
EOG Resources
EOG
$60.8B
$93.8M 0.07%
802,485
+204,825
SPIB icon
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$93.3M 0.07%
2,706,125
-417,139
FMC icon
238
FMC
FMC
$1.65B
$93.2M 0.07%
1,510,050
+1,457,982
VOO icon
239
Vanguard S&P 500 ETF
VOO
$801B
$92.2M 0.07%
513,788
-5,724
DCP
240
DELISTED
DCP Midstream, LP
DCP
$91.8M 0.07%
1,610,454
+76,967
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$90.9M 0.07%
2,315,520
+60,800
HDV icon
242
iShares Core High Dividend ETF
HDV
$11.7B
$89.9M 0.07%
1,192,390
+102,246
FDX icon
243
FedEx
FDX
$64.6B
$89.3M 0.07%
589,675
-1,420
URI icon
244
United Rentals
URI
$51.1B
$89M 0.07%
849,385
+14,510
AGN
245
DELISTED
Allergan Inc
AGN
$88.8M 0.07%
524,958
-97,822
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$88.5M 0.07%
854,296
+78,154
LUMN icon
247
Lumen
LUMN
$9.14B
$88.4M 0.07%
2,442,727
-211,852
PKW icon
248
Invesco BuyBack Achievers ETF
PKW
$1.51B
$87.2M 0.07%
1,944,991
-151,326
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$87.1M 0.07%
767,525
+38,917
TRLA
250
DELISTED
TRULIA INC (DEL)
TRLA
$86.9M 0.07%
1,834,109
+1,829,521
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