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
RY icon
376
Royal Bank of Canada
RY
$231B
$51.7M 0.05%
724,132
-133,050
OPEN
377
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$51.7M 0.05%
499,181
-75,245
EWH icon
378
iShares MSCI Hong Kong ETF
EWH
$827M
$51.6M 0.05%
2,471,952
-284,401
ESV
379
DELISTED
Ensco Rowan plc
ESV
$51.6M 0.05%
232,070
+8,592
CVEO icon
380
Civeo
CVEO
$327M
$51.3M 0.05%
+170,794
VV icon
381
Vanguard Large-Cap ETF
VV
$47B
$51.2M 0.05%
569,315
+20,146
EWL icon
382
iShares MSCI Switzerland ETF
EWL
$1.59B
$51.1M 0.05%
1,490,095
+64,459
FXD icon
383
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$50.9M 0.05%
1,531,035
-233,455
IWY icon
384
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$50.9M 0.05%
1,065,299
+79,196
DWX icon
385
State Street SPDR S&P International Dividend ETF
DWX
$504M
$50.7M 0.05%
987,568
+60,413
MHK icon
386
Mohawk Industries
MHK
$6.65B
$50.5M 0.05%
365,278
+93,174
TSM icon
387
TSMC
TSM
$1.8T
$50.2M 0.05%
2,347,859
-202,363
EWT icon
388
iShares MSCI Taiwan ETF
EWT
$8.14B
$50.1M 0.05%
1,584,851
+25,421
FTA icon
389
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$50M 0.05%
1,148,207
+330,253
BIIB icon
390
Biogen
BIIB
$27.7B
$49.2M 0.05%
155,887
-7,337
VMW
391
DELISTED
VMware, Inc
VMW
$49.1M 0.05%
507,381
+79,713
EWU icon
392
iShares MSCI United Kingdom ETF
EWU
$3.09B
$49.1M 0.05%
1,175,786
-39,775
IWX icon
393
iShares Russell Top 200 Value ETF
IWX
$3.51B
$49.1M 0.05%
1,145,333
+105,028
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$49.1M 0.05%
2,774,210
+861,275
EPI icon
395
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$48.9M 0.05%
2,177,044
+349,901
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$11.4B
$48.9M 0.05%
332,376
+159,018
DLN icon
397
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$48.5M 0.05%
1,368,804
-21,226
AWI icon
398
Armstrong World Industries
AWI
$7.13B
$48.3M 0.05%
841,883
+830,614
K
399
DELISTED
Kellanova
K
$47.8M 0.05%
774,713
+27,586
BNS icon
400
Scotiabank
BNS
$88.2B
$47.7M 0.05%
764,071
-67,174
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