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
STZ icon
476
Constellation Brands
STZ
$26B
$37.8M 0.04%
428,388
+104,698
RTN
477
DELISTED
Raytheon Company
RTN
$37.7M 0.04%
408,414
+13,891
MLPN
478
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$37.7M 0.04%
1,054,136
+212,799
TWO
479
Two Harbors Investment
TWO
$1.02B
$37.6M 0.04%
449,070
+113,823
LNCO
480
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$37.6M 0.04%
1,200,228
+626,560
DDD icon
481
3D Systems Corp
DDD
$358M
$37.4M 0.04%
625,373
-59,855
GG
482
DELISTED
Goldcorp Inc
GG
$37.3M 0.04%
1,335,484
+182,660
PX
483
DELISTED
Praxair Inc
PX
$37.2M 0.04%
280,239
-25,845
ICF icon
484
iShares Select U.S. REIT ETF
ICF
$2.06B
$37.2M 0.04%
851,244
+433,122
OIH icon
485
VanEck Oil Services ETF
OIH
$2.5B
$37.1M 0.04%
32,104
+17,790
ADI icon
486
Analog Devices
ADI
$156B
$36.9M 0.03%
681,701
-35,257
PCP
487
DELISTED
PRECISION CASTPARTS CORP
PCP
$36.7M 0.03%
145,509
-3,314
AIVL icon
488
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$36.6M 0.03%
495,405
+5,427
BCE icon
489
BCE
BCE
$24.6B
$36.5M 0.03%
805,338
-24,672
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$36.5M 0.03%
914,409
-241,594
SYY icon
491
Sysco
SYY
$40.4B
$36.4M 0.03%
971,736
+129,895
PHG icon
492
Philips
PHG
$27.5B
$36.4M 0.03%
1,593,972
+612,528
OCSL icon
493
Oaktree Specialty Lending
OCSL
$997M
$36.3M 0.03%
1,231,542
+173,746
ACN icon
494
Accenture
ACN
$124B
$36.3M 0.03%
448,834
-4,463
LMT icon
495
Lockheed Martin
LMT
$150B
$36.1M 0.03%
224,501
-6,116
ECON icon
496
Columbia Emerging Markets Consumer ETF
ECON
$295M
$36.1M 0.03%
1,300,644
-13,254
CAG icon
497
Conagra Brands
CAG
$8.65B
$36M 0.03%
1,557,311
+138,162
FV icon
498
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$35.8M 0.03%
1,804,132
+1,661,840
GAP
499
The Gap Inc
GAP
$8.6B
$35.7M 0.03%
859,107
-173,010
CF icon
500
CF Industries
CF
$16.9B
$35.6M 0.03%
741,055
+112,970
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