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
WPM icon
576
Wheaton Precious Metals
WPM
$49.4B
$28.3M 0.02%
1,078,927
-471,650
CPRI icon
577
Capri Holdings
CPRI
$3.3B
$28.1M 0.02%
317,468
+87,347
STX icon
578
Seagate
STX
$57.7B
$28.1M 0.02%
493,935
-131,801
GD icon
579
General Dynamics
GD
$92.3B
$27.9M 0.02%
239,053
-29,148
DRI icon
580
Darden Restaurants
DRI
$20.5B
$27.9M 0.02%
673,395
+252,879
SCHW icon
581
Charles Schwab
SCHW
$169B
$27.8M 0.02%
1,031,251
-114,024
CPB icon
582
Campbell Soup
CPB
$8.73B
$27.7M 0.02%
605,127
-17,983
CBST
583
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$27.6M 0.02%
394,723
+60,180
FIS icon
584
Fidelity National Information Services
FIS
$34B
$27.6M 0.02%
503,301
+388,386
EWC icon
585
iShares MSCI Canada ETF
EWC
$3.52B
$27.3M 0.02%
848,344
+40,337
BOE icon
586
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$27.3M 0.02%
1,815,494
+517,234
FLR icon
587
Fluor
FLR
$7.33B
$27.3M 0.02%
354,457
-10,382
CCEC
588
Capital Clean Energy Carriers
CCEC
$1.23B
$26.9M 0.02%
337,026
-220
EWA icon
589
iShares MSCI Australia ETF
EWA
$1.34B
$26.8M 0.02%
1,026,419
-160,914
TYC
590
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26.8M 0.02%
561,624
-47,058
TGP
591
DELISTED
Teekay LNG Partners L.P.
TGP
$26.8M 0.02%
579,791
+5,521
MCHP icon
592
Microchip Technology
MCHP
$35B
$26.7M 0.02%
1,092,874
-5,880
MW
593
DELISTED
THE MENS WAREHOUSE INC
MW
$26.5M 0.02%
475,431
+42,300
SDOG icon
594
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$26.5M 0.02%
707,379
+73,543
IYH icon
595
iShares US Healthcare ETF
IYH
$3.5B
$26.5M 0.02%
1,031,855
+13,980
ETR icon
596
Entergy
ETR
$42.2B
$26.4M 0.02%
643,892
-235,456
ULQ
597
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$26.4M 0.02%
524,128
+128,362
FXO icon
598
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$26.2M 0.02%
1,177,328
+21,017
UN
599
DELISTED
Unilever NV New York Registry Shares
UN
$26.2M 0.02%
598,884
-412,610
AMG icon
600
Affiliated Managers Group
AMG
$7.64B
$26.2M 0.02%
127,339
+96,614
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