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
QIHU
701
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20.5M 0.02%
222,774
+126,837
TXI
702
DELISTED
TEXAS INDUSTRIES INC
TXI
$20.5M 0.02%
221,710
+21,504
NOBL icon
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$20.4M 0.02%
443,366
+405,226
HOT
704
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.4M 0.02%
252,782
-54,729
TRQ
705
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.4M 0.02%
609,338
+1,132
IYT icon
706
iShares US Transportation ETF
IYT
$792M
$20.3M 0.02%
553,304
-129,876
RDS.B
707
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.3M 0.02%
233,685
-20,432
UNM icon
708
Unum
UNM
$12.4B
$20.3M 0.02%
584,106
+292,387
FXN icon
709
First Trust Energy AlphaDEX Fund
FXN
$281M
$20.2M 0.02%
690,184
+389,151
LEA icon
710
Lear
LEA
$5.59B
$20.2M 0.02%
226,208
-187,019
AXLL
711
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$20.1M 0.02%
424,775
-127,915
PWR icon
712
Quanta Services
PWR
$68.7B
$20M 0.02%
579,564
+78,987
IWC icon
713
iShares Micro-Cap ETF
IWC
$1.07B
$20M 0.02%
263,061
-6,638
MSTR icon
714
Strategy Inc
MSTR
$51.4B
$20M 0.02%
1,422,130
-14,080
MDIV icon
715
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$19.9M 0.02%
891,334
+4,449
SCI icon
716
Service Corp International
SCI
$10.6B
$19.9M 0.02%
961,792
-67,615
NMM icon
717
Navios Maritime Partners
NMM
$1.6B
$19.9M 0.02%
68,314
-3,792
DWAS icon
718
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$19.9M 0.02%
506,507
-235,310
HCT
719
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$19.8M 0.02%
+1,821,042
VT icon
720
Vanguard Total World Stock ETF
VT
$57.6B
$19.8M 0.02%
318,518
-25,877
ITUB icon
721
Itaú Unibanco
ITUB
$80.8B
$19.8M 0.02%
3,331,281
+477,437
SLRC icon
722
SLR Investment Corp
SLRC
$874M
$19.8M 0.02%
929,445
+139,402
VGI
723
Virtus Global Multi-Sector Income Fund
VGI
$88.4M
$19.8M 0.02%
1,106,731
-10,691
USMV icon
724
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$19.8M 0.02%
531,004
+73,924
SBY
725
DELISTED
Silver Bay Realty Trust Corp.
SBY
$19.7M 0.02%
1,205,473
-88,434
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