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
HCBK
301
DELISTED
HUDSON CITY BANCORP INC
HCBK
$67.5M 0.05%
6,863,240
-818,527
EQM
302
DELISTED
EQM Midstream Partners, LP
EQM
$67.4M 0.05%
697,160
+480,926
BEN icon
303
Franklin Resources
BEN
$12.1B
$67.2M 0.05%
1,161,826
-83,032
IWV icon
304
iShares Russell 3000 ETF
IWV
$18.3B
$66.7M 0.05%
566,193
+249,952
TT icon
305
Trane Technologies
TT
$89.9B
$66.5M 0.05%
1,064,566
+16,494
GS icon
306
Goldman Sachs
GS
$251B
$66.4M 0.05%
396,587
-348,570
IEI icon
307
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$66.3M 0.05%
544,613
+96,308
FNX icon
308
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$66M 0.05%
1,234,046
+66,162
BLK icon
309
Blackrock
BLK
$167B
$65.8M 0.05%
205,787
-12,637
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$15.9B
$65.2M 0.05%
1,354,820
-460,160
CMLP
311
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$64.5M 0.05%
2,923,401
+246,159
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$64.4M 0.05%
742,930
-176,884
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$64.4M 0.05%
1,242,936
-4,368
KKR icon
314
KKR & Co
KKR
$114B
$64.2M 0.05%
2,639,287
+933,782
VC icon
315
Visteon
VC
$2.73B
$63.3M 0.05%
652,902
+482,972
PSX icon
316
Phillips 66
PSX
$56.2B
$63.3M 0.05%
787,144
+293,824
CMI icon
317
Cummins
CMI
$70.7B
$63.3M 0.05%
409,964
-19,829
LO
318
DELISTED
LORILLARD INC COM STK
LO
$63.1M 0.05%
1,035,295
-136,533
TCP
319
DELISTED
TC Pipelines LP
TCP
$62.5M 0.05%
1,209,589
-327,114
ACAS
320
DELISTED
American Capital Ltd
ACAS
$62.3M 0.05%
4,071,414
+924,209
FXH icon
321
First Trust Health Care AlphaDEX Fund
FXH
$936M
$62.2M 0.05%
1,166,880
-23,728
UL icon
322
Unilever
UL
$145B
$61.9M 0.05%
1,365,643
-299,723
ADSK icon
323
Autodesk
ADSK
$64.8B
$61.6M 0.05%
1,093,268
+161,617
CWB icon
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$61.3M 0.05%
1,214,203
+87,019
APD icon
325
Air Products & Chemicals
APD
$58.2B
$61.3M 0.05%
515,191
-37,667
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