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
JCI icon
426
Johnson Controls International
JCI
$82B
$44.4M 0.04%
849,039
+63,617
VPL icon
427
Vanguard FTSE Pacific ETF
VPL
$8.26B
$44.1M 0.04%
708,607
+289,716
KEY icon
428
KeyCorp
KEY
$21.5B
$44M 0.04%
3,070,232
-1,144,457
NSC icon
429
Norfolk Southern
NSC
$67B
$43.4M 0.04%
420,826
-41,552
ENLK
430
DELISTED
EnLink Midstream Partners, LP
ENLK
$43.3M 0.04%
1,377,489
+87,627
SE
431
DELISTED
Spectra Energy Corp Wi
SE
$43.3M 0.04%
1,019,167
-46,019
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$43.3M 0.04%
817,743
+108,200
AHD
433
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$43.2M 0.04%
963,340
+167,464
RIO icon
434
Rio Tinto
RIO
$149B
$43.1M 0.04%
793,701
+101,723
HSBC icon
435
HSBC
HSBC
$294B
$43.1M 0.04%
983,818
-14,925
LNC icon
436
Lincoln National
LNC
$6.4B
$43.1M 0.04%
837,007
-377,965
BKNG icon
437
Booking.com
BKNG
$138B
$42.6M 0.04%
35,426
-6,854
B
438
Barrick Mining
B
$77.3B
$42.6M 0.04%
2,326,247
-117,479
ANDX
439
DELISTED
Andeavor Logistics LP
ANDX
$42.4M 0.04%
577,813
-40,299
HES
440
DELISTED
Hess
HES
$42.3M 0.04%
427,763
-23,231
SPHB icon
441
Invesco S&P 500 High Beta ETF
SPHB
$620M
$42.3M 0.04%
1,271,241
+1,092,750
COF icon
442
Capital One
COF
$115B
$42.2M 0.04%
510,968
-322,615
MRVL icon
443
Marvell Technology
MRVL
$81.5B
$42.2M 0.04%
2,941,851
+882,598
LNKD
444
DELISTED
LinkedIn Corporation
LNKD
$42.1M 0.04%
245,488
+136,527
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
$42M 0.04%
450,896
+83,559
VCR icon
446
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$42M 0.04%
384,510
+9,437
MEMP
447
DELISTED
Memorial Production Partners LP Common Units
MEMP
$42M 0.04%
1,731,613
+254,194
EQIX icon
448
Equinix
EQIX
$93.9B
$42M 0.04%
199,691
-78,294
BFOR icon
449
Barron's 400 ETF
BFOR
$203M
$41.9M 0.04%
1,331,695
+85,018
AAL icon
450
American Airlines Group
AAL
$7.34B
$41.7M 0.04%
969,774
+181,695
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