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
APO icon
626
Apollo Global Management
APO
$62.5B
$24M 0.02%
867,559
-852,158
CB
627
DELISTED
CHUBB CORPORATION
CB
$24M 0.02%
260,053
-41,866
DVA icon
628
DaVita
DVA
$10.1B
$23.9M 0.02%
330,787
+30,634
NUE icon
629
Nucor
NUE
$38.8B
$23.9M 0.02%
485,110
+28,654
IEFA icon
630
iShares Core MSCI EAFE ETF
IEFA
$172B
$23.9M 0.02%
383,896
+128,500
AGU
631
DELISTED
Agrium
AGU
$23.8M 0.02%
259,450
-16,908
TAP icon
632
Molson Coors Class B
TAP
$8.62B
$23.8M 0.02%
320,341
-163,746
NTG
633
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$23.6M 0.02%
79,015
-1,248
HTGC icon
634
Hercules Capital
HTGC
$2.69B
$23.6M 0.02%
1,460,314
+274,790
FVD icon
635
First Trust Value Line Dividend Fund
FVD
$8.4B
$23.5M 0.02%
1,027,765
-57,538
EFAV icon
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$23.3M 0.02%
356,660
+79,697
CCI icon
637
Crown Castle
CCI
$38.6B
$23.3M 0.02%
313,121
-7,634
FAX
638
abrdn Asia-Pacific Income Fund
FAX
$622M
$23.3M 0.02%
617,107
+91,826
DOV icon
639
Dover
DOV
$28.4B
$23.2M 0.02%
316,051
-12,487
EVT icon
640
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$23.2M 0.02%
1,118,653
+67,543
BPY
641
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23M 0.02%
1,102,411
+551,563
VSS icon
642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$23M 0.02%
206,883
+28,744
TQNT
643
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$23M 0.02%
1,453,993
+11,408
CHK
644
DELISTED
Chesapeake Energy Corporation
CHK
$22.9M 0.02%
3,901
-1,226
MDVN
645
DELISTED
MEDIVATION, INC.
MDVN
$22.9M 0.02%
593,130
+25,044
BSCH
646
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$22.8M 0.02%
996,029
-98,268
ELV icon
647
Elevance Health
ELV
$62.4B
$22.8M 0.02%
211,674
-106,682
JOY
648
DELISTED
Joy Global Inc
JOY
$22.7M 0.02%
369,210
+28,812
HCA icon
649
HCA Healthcare
HCA
$120B
$22.7M 0.02%
402,613
-901,304
AA icon
650
Alcoa
AA
$15.9B
$22.6M 0.02%
632,892
-201,070
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