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
FXR icon
626
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$24.1M 0.02%
789,684
-58,637
APO icon
627
Apollo Global Management
APO
$79.4B
$24M 0.02%
867,559
-852,158
CB
628
DELISTED
CHUBB CORPORATION
CB
$24M 0.02%
260,053
-41,866
DVA icon
629
DaVita
DVA
$8.28B
$23.9M 0.02%
330,787
+30,634
NUE icon
630
Nucor
NUE
$37.2B
$23.9M 0.02%
485,110
+28,654
IEFA icon
631
iShares Core MSCI EAFE ETF
IEFA
$161B
$23.9M 0.02%
383,896
+128,500
AGU
632
DELISTED
Agrium
AGU
$23.8M 0.02%
259,450
-16,908
TAP icon
633
Molson Coors Class B
TAP
$9.01B
$23.8M 0.02%
320,341
-163,746
NTG
634
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$23.6M 0.02%
79,015
-1,248
HTGC icon
635
Hercules Capital
HTGC
$3.44B
$23.6M 0.02%
1,460,314
+274,790
FVD icon
636
First Trust Value Line Dividend Fund
FVD
$8.48B
$23.5M 0.02%
1,027,765
-57,538
EFAV icon
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$23.3M 0.02%
356,660
+79,697
CCI icon
638
Crown Castle
CCI
$38.6B
$23.3M 0.02%
313,121
-7,634
FAX
639
abrdn Asia-Pacific Income Fund
FAX
$629M
$23.3M 0.02%
617,107
+91,826
DOV icon
640
Dover
DOV
$26.1B
$23.2M 0.02%
316,051
-12,487
EVT icon
641
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$23.2M 0.02%
1,118,653
+67,543
BPY
642
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23M 0.02%
1,102,411
+551,563
VSS icon
643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$23M 0.02%
206,883
+28,744
TQNT
644
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$23M 0.02%
1,453,993
+11,408
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
$22.9M 0.02%
3,901
-1,226
MDVN
646
DELISTED
MEDIVATION, INC.
MDVN
$22.9M 0.02%
593,130
+25,044
BSCH
647
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$22.8M 0.02%
996,029
-98,268
ELV icon
648
Elevance Health
ELV
$74.1B
$22.8M 0.02%
211,674
-106,682
JOY
649
DELISTED
Joy Global Inc
JOY
$22.7M 0.02%
369,210
+28,812
HCA icon
650
HCA Healthcare
HCA
$111B
$22.7M 0.02%
402,613
-901,304
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