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
NGG icon
426
National Grid
NGG
$75.3B
$44.5M 0.03%
611,535
-10,837
JCI icon
427
Johnson Controls International
JCI
$69.8B
$44.4M 0.03%
849,039
+63,617
VPL icon
428
Vanguard FTSE Pacific ETF
VPL
$8.36B
$44.1M 0.03%
708,607
+289,716
KEY icon
429
KeyCorp
KEY
$20.9B
$44M 0.03%
3,070,232
-1,144,457
NSC icon
430
Norfolk Southern
NSC
$66.2B
$43.4M 0.03%
420,826
-41,552
ENLK
431
DELISTED
EnLink Midstream Partners, LP
ENLK
$43.3M 0.03%
1,377,489
+87,627
SE
432
DELISTED
Spectra Energy Corp Wi
SE
$43.3M 0.03%
1,019,167
-46,019
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$43.3M 0.03%
817,743
+108,200
AHD
434
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$43.2M 0.03%
963,340
+167,464
RIO icon
435
Rio Tinto
RIO
$120B
$43.1M 0.03%
793,701
+101,723
HSBC icon
436
HSBC
HSBC
$246B
$43.1M 0.03%
983,818
-14,925
LNC icon
437
Lincoln National
LNC
$8.08B
$43.1M 0.03%
837,007
-377,965
BKNG icon
438
Booking.com
BKNG
$162B
$42.6M 0.03%
35,426
-6,854
B
439
Barrick Mining
B
$69B
$42.6M 0.03%
2,326,247
-117,479
ANDX
440
DELISTED
Andeavor Logistics LP
ANDX
$42.4M 0.03%
577,813
-40,299
HES
441
DELISTED
Hess
HES
$42.3M 0.03%
427,763
-23,231
SPHB icon
442
Invesco S&P 500 High Beta ETF
SPHB
$465M
$42.3M 0.03%
1,271,241
+1,092,750
COF icon
443
Capital One
COF
$146B
$42.2M 0.03%
510,968
-322,615
MRVL icon
444
Marvell Technology
MRVL
$84.1B
$42.2M 0.03%
2,941,851
+882,598
LNKD
445
DELISTED
LinkedIn Corporation
LNKD
$42.1M 0.03%
245,488
+136,527
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
$42M 0.03%
450,896
+83,559
VCR icon
447
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$42M 0.03%
384,510
+9,437
MEMP
448
DELISTED
Memorial Production Partners LP Common Units
MEMP
$42M 0.03%
1,731,613
+254,194
EQIX icon
449
Equinix
EQIX
$71.4B
$42M 0.03%
199,691
-78,294
BFOR icon
450
Barron's 400 ETF
BFOR
$184M
$41.9M 0.03%
1,331,695
+85,018
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