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
CPRI icon
576
Capri Holdings
CPRI
$2.22B
$28.1M 0.03%
317,468
+87,347
STX icon
577
Seagate
STX
$86.1B
$28.1M 0.03%
493,935
-131,801
GD icon
578
General Dynamics
GD
$96.1B
$27.9M 0.03%
239,053
-29,148
DRI icon
579
Darden Restaurants
DRI
$23.4B
$27.9M 0.03%
673,395
+252,879
SCHW icon
580
Charles Schwab
SCHW
$163B
$27.8M 0.03%
1,031,251
-114,024
CPB icon
581
Campbell Soup
CPB
$7.36B
$27.7M 0.03%
605,127
-17,983
CBST
582
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$27.6M 0.03%
394,723
+60,180
FIS icon
583
Fidelity National Information Services
FIS
$26B
$27.6M 0.03%
503,301
+388,386
EWC icon
584
iShares MSCI Canada ETF
EWC
$4.37B
$27.3M 0.03%
848,344
+40,337
BOE icon
585
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$27.3M 0.03%
1,815,494
+517,234
FLR icon
586
Fluor
FLR
$6.59B
$27.3M 0.03%
354,457
-10,382
CCEC
587
Capital Clean Energy Carriers
CCEC
$1.26B
$26.9M 0.03%
337,026
-220
EWA icon
588
iShares MSCI Australia ETF
EWA
$1.49B
$26.8M 0.03%
1,026,419
-160,914
TYC
589
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26.8M 0.03%
561,624
-47,058
TGP
590
DELISTED
Teekay LNG Partners L.P.
TGP
$26.8M 0.03%
579,791
+5,521
MCHP icon
591
Microchip Technology
MCHP
$35.4B
$26.7M 0.03%
1,092,874
-5,880
MW
592
DELISTED
THE MENS WAREHOUSE INC
MW
$26.5M 0.03%
475,431
+42,300
SDOG icon
593
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$26.5M 0.03%
707,379
+73,543
IYH icon
594
iShares US Healthcare ETF
IYH
$3.07B
$26.5M 0.03%
1,031,855
+13,980
ETR icon
595
Entergy
ETR
$47.5B
$26.4M 0.02%
643,892
-235,456
ULQ
596
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$26.4M 0.02%
524,128
+128,362
FXO icon
597
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$26.2M 0.02%
1,177,328
+21,017
UN
598
DELISTED
Unilever NV New York Registry Shares
UN
$26.2M 0.02%
598,884
-412,610
AMG icon
599
Affiliated Managers Group
AMG
$7.49B
$26.2M 0.02%
127,339
+96,614
PJP icon
600
Invesco Pharmaceuticals ETF
PJP
$411M
$26.2M 0.02%
428,188
+650
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