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
GSK icon
251
GSK
GSK
$98.3B
$86.7M 0.07%
1,297,156
+7,141
MON
252
DELISTED
Monsanto Co
MON
$85.7M 0.07%
687,209
+264,611
DS
253
DELISTED
Drive Shack Inc.
DS
$85.6M 0.07%
16,607,033
-1,687,062
WES
254
DELISTED
Western Gas Partners Lp
WES
$85.5M 0.07%
1,117,941
+113,936
AGNC icon
255
AGNC Investment
AGNC
$11.2B
$84.8M 0.07%
3,621,153
+919,355
CAT icon
256
Caterpillar
CAT
$281B
$84.4M 0.07%
776,354
-158,523
FXI icon
257
iShares China Large-Cap ETF
FXI
$6.56B
$84.2M 0.07%
2,274,083
-7,929,056
BWP
258
DELISTED
Boardwalk Pipeline Partners
BWP
$83.5M 0.07%
4,515,371
+4,212,275
COST icon
259
Costco
COST
$397B
$83.5M 0.07%
725,349
-8,500
EWZ icon
260
iShares MSCI Brazil ETF
EWZ
$6.81B
$81.8M 0.06%
1,711,856
-378,409
MUB icon
261
iShares National Muni Bond ETF
MUB
$41.4B
$81.5M 0.06%
750,387
+126,058
SUSS
262
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$81.1M 0.06%
1,004,597
+928,612
ECL icon
263
Ecolab
ECL
$74.7B
$81M 0.06%
727,420
+86,510
NVR icon
264
NVR
NVR
$20.5B
$80.9M 0.06%
70,275
-16,412
HUM icon
265
Humana
HUM
$30.3B
$80.6M 0.06%
630,858
+90,703
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$13.3B
$78.7M 0.06%
568,783
+6,238
DTV
267
DELISTED
DIRECTV COM STK (DE)
DTV
$78.5M 0.06%
923,999
+97,588
DVN icon
268
Devon Energy
DVN
$23.6B
$77.8M 0.06%
980,264
-88,769
IP icon
269
International Paper
IP
$20.6B
$77.5M 0.06%
1,644,906
+14,820
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$77.2M 0.06%
708,636
-48,495
TBF icon
271
ProShares Short 20+ Year Treasury ETF
TBF
$63.5M
$77M 0.06%
2,674,578
-199,407
MU icon
272
Micron Technology
MU
$253B
$76.7M 0.06%
2,329,189
+461,925
FEZ icon
273
SPDR Euro Stoxx 50 ETF
FEZ
$4.81B
$76.4M 0.06%
1,764,539
+16,500
PRU icon
274
Prudential Financial
PRU
$38.6B
$76.3M 0.06%
859,072
+183,494
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
$75.5M 0.06%
2,122,236
+381,825
9 10
11
12 13