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
QUAL icon
476
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$37.8M 0.03%
650,403
+313,761
STZ icon
477
Constellation Brands
STZ
$24B
$37.8M 0.03%
428,388
+104,698
RTN
478
DELISTED
Raytheon Company
RTN
$37.7M 0.03%
408,414
+13,891
MLPN
479
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$37.7M 0.03%
1,054,136
+212,799
TWO
480
Two Harbors Investment
TWO
$1.06B
$37.6M 0.03%
449,070
+113,823
LNCO
481
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$37.6M 0.03%
1,200,228
+626,560
DDD icon
482
3D Systems Corp
DDD
$290M
$37.4M 0.03%
625,373
-59,855
GG
483
DELISTED
Goldcorp Inc
GG
$37.3M 0.03%
1,335,484
+182,660
PX
484
DELISTED
Praxair Inc
PX
$37.2M 0.03%
280,239
-25,845
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$1.89B
$37.2M 0.03%
851,244
+433,122
OIH icon
486
VanEck Oil Services ETF
OIH
$1.23B
$37.1M 0.03%
32,104
+17,790
ADI icon
487
Analog Devices
ADI
$135B
$36.9M 0.03%
681,701
-35,257
PCP
488
DELISTED
PRECISION CASTPARTS CORP
PCP
$36.7M 0.03%
145,509
-3,314
AIVL icon
489
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$36.6M 0.03%
495,405
+5,427
BCE icon
490
BCE
BCE
$21.7B
$36.5M 0.03%
805,338
-24,672
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$36.5M 0.03%
914,409
-241,594
SYY icon
492
Sysco
SYY
$35.2B
$36.4M 0.03%
971,736
+129,895
PHG icon
493
Philips
PHG
$25.4B
$36.4M 0.03%
1,593,972
+612,528
OCSL icon
494
Oaktree Specialty Lending
OCSL
$1.2B
$36.3M 0.03%
1,231,542
+173,746
ACN icon
495
Accenture
ACN
$167B
$36.3M 0.03%
448,834
-4,463
LMT icon
496
Lockheed Martin
LMT
$104B
$36.1M 0.03%
224,501
-6,116
ECON icon
497
Columbia Emerging Markets Consumer ETF
ECON
$242M
$36.1M 0.03%
1,300,644
-13,254
CAG icon
498
Conagra Brands
CAG
$8.11B
$36M 0.03%
1,557,311
+138,162
FV icon
499
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$35.8M 0.03%
1,804,132
+1,661,840
GAP
500
The Gap Inc
GAP
$9.86B
$35.7M 0.03%
859,107
-173,010
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