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

Top Buys

1
+$1.71B
2
+$435M
3
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1
+$755M
2
+$344M
3
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$99.3M 0.09%
2,168,615
+156,528
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.1B
$99.2M 0.09%
2,486,667
-1,025
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5B
$97.9M 0.09%
3,160,645
+316,516
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$9.24B
$97.8M 0.09%
1,924,680
-299,056
HIG icon
230
Hartford Financial Services
HIG
$38.2B
$97.2M 0.09%
2,715,269
-23,463
DUK icon
231
Duke Energy
DUK
$102B
$95.9M 0.09%
1,292,407
+144,537
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$95.6M 0.09%
1,317,058
+163,367
SNDK
233
DELISTED
SANDISK CORP
SNDK
$95.1M 0.09%
910,255
-9,612
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$94.5M 0.09%
1,714,800
+133,120
EOG icon
235
EOG Resources
EOG
$69.4B
$93.8M 0.09%
802,485
+204,825
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$93.3M 0.09%
2,706,125
-417,139
FMC icon
237
FMC
FMC
$1.77B
$93.2M 0.09%
1,510,050
+1,457,982
VOO icon
238
Vanguard S&P 500 ETF
VOO
$866B
$92.2M 0.09%
513,788
-5,724
DCP
239
DELISTED
DCP Midstream, LP
DCP
$91.8M 0.09%
1,610,454
+76,967
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.69B
$90.9M 0.09%
2,315,520
+60,800
HDV
241
iShares Core High Dividend ETF
HDV
$13.4B
$89.9M 0.08%
1,192,390
+102,246
FDX icon
242
FedEx
FDX
$86B
$89.3M 0.08%
589,675
-1,420
URI icon
243
United Rentals
URI
$48.9B
$89M 0.08%
849,385
+14,510
AGN
244
DELISTED
Allergan Inc
AGN
$88.8M 0.08%
524,958
-97,822
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$88.5M 0.08%
854,296
+78,154
LUMN icon
246
Lumen
LUMN
$6.95B
$88.4M 0.08%
2,442,727
-211,852
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.6B
$87.2M 0.08%
1,944,991
-151,326
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$87.1M 0.08%
767,525
+38,917
TRLA
249
DELISTED
TRULIA INC (DEL)
TRLA
$86.9M 0.08%
1,834,109
+1,829,521
GSK icon
250
GSK
GSK
$111B
$86.7M 0.08%
1,297,156
+7,141
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