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
IAC icon
376
IAC Inc
IAC
$2.79B
$51.8M 0.04%
4,185,258
+3,273,705
RY icon
377
Royal Bank of Canada
RY
$225B
$51.7M 0.04%
724,132
-133,050
OPEN
378
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$51.7M 0.04%
499,181
-75,245
EWH icon
379
iShares MSCI Hong Kong ETF
EWH
$677M
$51.6M 0.04%
2,471,952
-284,401
ESV
380
DELISTED
Ensco Rowan plc
ESV
$51.6M 0.04%
232,070
+8,592
CVEO icon
381
Civeo
CVEO
$256M
$51.3M 0.04%
+170,794
VV icon
382
Vanguard Large-Cap ETF
VV
$47.5B
$51.2M 0.04%
569,315
+20,146
EWL icon
383
iShares MSCI Switzerland ETF
EWL
$1.45B
$51.1M 0.04%
1,490,095
+64,459
FXD icon
384
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$50.9M 0.04%
1,531,035
-233,455
IWY icon
385
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$50.9M 0.04%
1,065,299
+79,196
DWX icon
386
SPDR S&P International Dividend ETF
DWX
$495M
$50.7M 0.04%
987,568
+60,413
MHK icon
387
Mohawk Industries
MHK
$6.92B
$50.5M 0.04%
365,278
+93,174
TSM icon
388
TSMC
TSM
$1.52T
$50.2M 0.04%
2,347,859
-202,363
EWT icon
389
iShares MSCI Taiwan ETF
EWT
$6.93B
$50.1M 0.04%
1,584,851
+25,421
FTA icon
390
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$50M 0.04%
1,148,207
+330,253
BIIB icon
391
Biogen
BIIB
$26.7B
$49.2M 0.04%
155,887
-7,337
VMW
392
DELISTED
VMware, Inc
VMW
$49.1M 0.04%
507,381
+79,713
EWU icon
393
iShares MSCI United Kingdom ETF
EWU
$2.77B
$49.1M 0.04%
1,175,786
-39,775
IWX icon
394
iShares Russell Top 200 Value ETF
IWX
$3.03B
$49.1M 0.04%
1,145,333
+105,028
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$49.1M 0.04%
2,774,210
+861,275
EPI icon
396
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$48.9M 0.04%
2,177,044
+349,901
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$10.1B
$48.9M 0.04%
332,376
+159,018
DLN icon
398
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$48.5M 0.04%
1,368,804
-21,226
AWI icon
399
Armstrong World Industries
AWI
$7.98B
$48.3M 0.04%
841,883
+830,614
K icon
400
Kellanova
K
$28.9B
$47.8M 0.04%
774,713
+27,586
14 15
16
17 18