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
MON
251
DELISTED
Monsanto Co
MON
$85.7M 0.08%
687,209
+264,611
DS
252
DELISTED
Drive Shack Inc.
DS
$85.6M 0.08%
16,607,033
-1,687,062
WES
253
DELISTED
Western Gas Partners Lp
WES
$85.5M 0.08%
1,117,941
+113,936
AGNC icon
254
AGNC Investment
AGNC
$11.8B
$84.8M 0.08%
3,621,153
+919,355
CAT icon
255
Caterpillar
CAT
$333B
$84.4M 0.08%
776,354
-158,523
FXI icon
256
iShares China Large-Cap ETF
FXI
$6.08B
$84.2M 0.08%
2,274,083
-7,929,056
BWP
257
DELISTED
Boardwalk Pipeline Partners
BWP
$83.5M 0.08%
4,515,371
+4,212,275
COST icon
258
Costco
COST
$444B
$83.5M 0.08%
725,349
-8,500
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$9.4B
$81.8M 0.08%
1,711,856
-378,409
MUB icon
260
iShares National Muni Bond ETF
MUB
$42.8B
$81.5M 0.08%
750,387
+126,058
SUSS
261
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$81.1M 0.08%
1,004,597
+928,612
ECL icon
262
Ecolab
ECL
$79.1B
$81M 0.08%
727,420
+86,510
NVR icon
263
NVR
NVR
$18.9B
$80.9M 0.08%
70,275
-16,412
HUM icon
264
Humana
HUM
$21.1B
$80.6M 0.08%
630,858
+90,703
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$12.7B
$78.7M 0.07%
568,783
+6,238
DTV
266
DELISTED
DIRECTV COM STK (DE)
DTV
$78.5M 0.07%
923,999
+97,588
DVN icon
267
Devon Energy
DVN
$27.2B
$77.8M 0.07%
980,264
-88,769
IP icon
268
International Paper
IP
$20.1B
$77.5M 0.07%
1,644,906
+14,820
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.61B
$77.2M 0.07%
708,636
-48,495
TBF icon
270
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
$77M 0.07%
2,674,578
-199,407
MU icon
271
Micron Technology
MU
$458B
$76.7M 0.07%
2,329,189
+461,925
FEZ icon
272
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.02B
$76.4M 0.07%
1,764,539
+16,500
PRU icon
273
Prudential Financial
PRU
$32.8B
$76.3M 0.07%
859,072
+183,494
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$75.5M 0.07%
2,122,236
+381,825
SO icon
275
Southern Company
SO
$108B
$75.1M 0.07%
1,655,498
-42,688
9 10
11
12 13