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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$60.8M 0.05%
1,021,067
-126,186
FEP icon
327
First Trust Europe AlphaDEX Fund
FEP
$357M
$60.7M 0.05%
1,750,039
+385,447
SPG icon
328
Simon Property Group
SPG
$59.8B
$60.5M 0.05%
364,001
+19,574
FXG icon
329
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$59.9M 0.05%
1,504,207
+95,019
PSEC icon
330
Prospect Capital
PSEC
$1.26B
$59.9M 0.05%
5,635,266
+1,634,114
CTSH icon
331
Cognizant
CTSH
$38.7B
$59.8M 0.05%
1,223,085
+498,078
FITB icon
332
Fifth Third Bancorp
FITB
$30B
$59.7M 0.05%
2,798,294
-1,260,578
FRX
333
DELISTED
FOREST LABORATORIES INC
FRX
$59.6M 0.05%
601,964
+209,084
PCI
334
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$59.5M 0.05%
2,495,866
-28,892
SU icon
335
Suncor Energy
SU
$53.8B
$59.2M 0.05%
1,388,650
+114,830
TD icon
336
Toronto Dominion Bank
TD
$147B
$59M 0.05%
1,146,668
-130,232
BK icon
337
Bank of New York Mellon
BK
$79.5B
$58.7M 0.05%
1,567,382
-256,210
HPQ icon
338
HP
HPQ
$24.2B
$58.7M 0.05%
3,840,200
+127,714
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
$58.5M 0.05%
1,541,802
-95,053
SNY icon
340
Sanofi
SNY
$119B
$58.2M 0.05%
1,095,270
-3,451
PARA
341
DELISTED
Paramount Global Class B
PARA
$57.5M 0.05%
925,601
-24,711
CB icon
342
Chubb
CB
$116B
$57.5M 0.05%
554,410
+6,288
PDP icon
343
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$57.2M 0.04%
1,467,483
-177,119
LINE
344
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$57M 0.04%
1,761,042
+340,347
TROW icon
345
T. Rowe Price
TROW
$23.1B
$56.9M 0.04%
674,586
+111,999
AET
346
DELISTED
Aetna Inc
AET
$56.9M 0.04%
701,566
-76,616
HYD icon
347
VanEck High Yield Muni ETF
HYD
$3.68B
$56.9M 0.04%
942,672
+179,205
FBT icon
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$56.6M 0.04%
687,611
+109,329
OIS icon
349
Oil States International
OIS
$410M
$56.2M 0.04%
877,390
-838,343
VQT
350
DELISTED
iPath S&P VEQTOR ETN
VQT
$56.2M 0.04%
376,077
+3,132
12 13
14
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