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
FEP icon
326
First Trust Europe AlphaDEX Fund
FEP
$482M
$60.7M 0.06%
1,750,039
+385,447
SPG icon
327
Simon Property Group
SPG
$63B
$60.5M 0.06%
364,001
+19,574
FXG icon
328
First Trust Consumer Staples AlphaDEX Fund
FXG
$241M
$59.9M 0.06%
1,504,207
+95,019
PSEC icon
329
Prospect Capital
PSEC
$1.31B
$59.9M 0.06%
5,635,266
+1,634,114
CTSH icon
330
Cognizant
CTSH
$30.2B
$59.8M 0.06%
1,223,085
+498,078
FITB
331
Fifth Third Bancorp
FITB
$42.5B
$59.7M 0.06%
2,798,294
-1,260,578
FRX
332
DELISTED
FOREST LABORATORIES INC
FRX
$59.6M 0.06%
601,964
+209,084
PCI
333
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$59.5M 0.06%
2,495,866
-28,892
SU icon
334
Suncor Energy
SU
$68.1B
$59.2M 0.06%
1,388,650
+114,830
TD icon
335
Toronto Dominion Bank
TD
$161B
$59M 0.06%
1,146,668
-130,232
BK icon
336
Bank of New York Mellon
BK
$79.9B
$58.7M 0.06%
1,567,382
-256,210
HPQ icon
337
HP
HPQ
$17.4B
$58.7M 0.06%
3,840,200
+127,714
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
$58.5M 0.06%
1,541,802
-95,053
SNY icon
339
Sanofi
SNY
$107B
$58.2M 0.05%
1,095,270
-3,451
PARA
340
DELISTED
Paramount Global Class B
PARA
$57.5M 0.05%
925,601
-24,711
CB icon
341
Chubb
CB
$127B
$57.5M 0.05%
554,410
+6,288
PDP icon
342
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$57.2M 0.05%
1,467,483
-177,119
LINE
343
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$57M 0.05%
1,761,042
+340,347
TROW icon
344
T. Rowe Price
TROW
$19.7B
$56.9M 0.05%
674,586
+111,999
AET
345
DELISTED
Aetna Inc
AET
$56.9M 0.05%
701,566
-76,616
HYD icon
346
VanEck High Yield Muni ETF
HYD
$4.21B
$56.9M 0.05%
942,672
+179,205
FBT icon
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$56.6M 0.05%
687,611
+109,329
OIS icon
348
Oil States International
OIS
$755M
$56.2M 0.05%
877,390
-838,343
VQT
349
DELISTED
iPath S&P VEQTOR ETN
VQT
$56.2M 0.05%
376,077
+3,132
GRFS icon
350
Grifois
GRFS
$5.65B
$55.8M 0.05%
2,532,956
+20,306
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