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
EQM
301
DELISTED
EQM Midstream Partners, LP
EQM
$67.4M 0.06%
697,160
+480,926
BEN icon
302
Franklin Resources
BEN
$13.4B
$67.2M 0.06%
1,161,826
-83,032
IWV icon
303
iShares Russell 3000 ETF
IWV
$17.8B
$66.7M 0.06%
566,193
+249,952
TT icon
304
Trane Technologies
TT
$95.9B
$66.5M 0.06%
1,064,566
+16,494
GS icon
305
Goldman Sachs
GS
$249B
$66.4M 0.06%
396,587
-348,570
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$66.3M 0.06%
544,613
+96,308
FNX icon
307
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$66M 0.06%
1,234,046
+66,162
BLK icon
308
Blackrock
BLK
$152B
$65.8M 0.06%
205,787
-12,637
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$19.6B
$65.2M 0.06%
1,354,820
-460,160
CMLP
310
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$64.5M 0.06%
2,923,401
+246,159
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$64.4M 0.06%
742,930
-176,884
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$64.4M 0.06%
1,242,936
-4,368
KKR icon
313
KKR & Co
KKR
$81.1B
$64.2M 0.06%
2,639,287
+933,782
VC icon
314
Visteon
VC
$2.5B
$63.3M 0.06%
652,902
+482,972
PSX icon
315
Phillips 66
PSX
$66.4B
$63.3M 0.06%
787,144
+293,824
CMI icon
316
Cummins
CMI
$77.8B
$63.3M 0.06%
409,964
-19,829
LO
317
DELISTED
LORILLARD INC COM STK
LO
$63.1M 0.06%
1,035,295
-136,533
TCP
318
DELISTED
TC Pipelines LP
TCP
$62.5M 0.06%
1,209,589
-327,114
ACAS
319
DELISTED
American Capital Ltd
ACAS
$62.3M 0.06%
4,071,414
+924,209
FXH icon
320
First Trust Health Care AlphaDEX Fund
FXH
$882M
$62.2M 0.06%
1,166,880
-23,728
UL icon
321
Unilever
UL
$145B
$61.9M 0.06%
1,213,905
-266,420
ADSK icon
322
Autodesk
ADSK
$53.9B
$61.6M 0.06%
1,093,268
+161,617
CWB icon
323
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$61.3M 0.06%
1,214,203
+87,019
APD icon
324
Air Products & Chemicals
APD
$60.9B
$61.3M 0.06%
515,191
-37,667
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$60.8M 0.06%
1,021,067
-126,186
11 12
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