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
TXI
701
DELISTED
TEXAS INDUSTRIES INC
TXI
$20.5M 0.02%
221,710
+21,504
NOBL icon
702
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$20.4M 0.02%
443,366
+405,226
HOT
703
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.4M 0.02%
252,782
-54,729
TRQ
704
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.4M 0.02%
609,338
+1,132
IYT icon
705
iShares US Transportation ETF
IYT
$1.13B
$20.3M 0.02%
553,304
-129,876
RDS.B
706
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.3M 0.02%
233,685
-20,432
UNM icon
707
Unum
UNM
$11.9B
$20.3M 0.02%
584,106
+292,387
FXN icon
708
First Trust Energy AlphaDEX Fund
FXN
$344M
$20.2M 0.02%
690,184
+389,151
LEA icon
709
Lear
LEA
$6.05B
$20.2M 0.02%
226,208
-187,019
AXLL
710
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$20.1M 0.02%
424,775
-127,915
PWR icon
711
Quanta Services
PWR
$84.4B
$20M 0.02%
579,564
+78,987
IWC icon
712
iShares Micro-Cap ETF
IWC
$1.27B
$20M 0.02%
263,061
-6,638
MSTR icon
713
Strategy Inc
MSTR
$46.2B
$20M 0.02%
1,422,130
-14,080
MDIV icon
714
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$19.9M 0.02%
891,334
+4,449
SCI icon
715
Service Corp International
SCI
$11.1B
$19.9M 0.02%
961,792
-67,615
NMM icon
716
Navios Maritime Partners
NMM
$1.9B
$19.9M 0.02%
68,314
-3,792
DWAS icon
717
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$19.9M 0.02%
506,507
-235,310
HCT
718
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$19.8M 0.02%
+1,821,042
VT icon
719
Vanguard Total World Stock ETF
VT
$63.6B
$19.8M 0.02%
318,518
-25,877
ITUB icon
720
Itaú Unibanco
ITUB
$93.5B
$19.8M 0.02%
3,431,219
+491,759
SLRC icon
721
SLR Investment Corp
SLRC
$803M
$19.8M 0.02%
929,445
+139,402
VGI
722
Virtus Global Multi-Sector Income Fund
VGI
$86.3M
$19.8M 0.02%
1,106,731
-10,691
USMV icon
723
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.8M 0.02%
531,004
+73,924
SBY
724
DELISTED
Silver Bay Realty Trust Corp.
SBY
$19.7M 0.02%
1,205,473
-88,434
BSCG
725
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$19.5M 0.02%
872,433
-204,579
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