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
MPC icon
726
Marathon Petroleum
MPC
$63.4B
$19.5M 0.02%
498,568
+161,588
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 0.02%
84,678
+18,587
VCIT icon
728
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$19.4M 0.02%
224,496
-2,753
RWM icon
729
ProShares Short Russell2000
RWM
$142M
$19.4M 0.02%
302,509
-159,009
ANR
730
DELISTED
Alpha Natural Resources Inc
ANR
$19.4M 0.02%
5,225,546
+261,253
FGD icon
731
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$19.4M 0.02%
664,311
+24,960
OKE icon
732
Oneok
OKE
$53.3B
$19.3M 0.02%
283,250
+9,899
ETG
733
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$19.3M 0.02%
1,096,660
+255,366
IFLN
734
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$393M
$19.3M 0.02%
982,957
-35,534
XLNX
735
DELISTED
Xilinx Inc
XLNX
$19.2M 0.02%
406,604
+69,924
CEQP
736
DELISTED
Crestwood Equity Partners LP
CEQP
$19.2M 0.02%
129,053
-23,804
SAN icon
737
Banco Santander
SAN
$167B
$19.1M 0.02%
2,020,166
+364,421
BKCC
738
DELISTED
BlackRock Capital Investment Corporation
BKCC
$19.1M 0.02%
2,096,867
+564,451
BSX icon
739
Boston Scientific
BSX
$104B
$19.1M 0.02%
1,492,960
+3,698
TDIV icon
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$19M 0.02%
719,154
+114,857
FXL icon
741
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$19M 0.02%
583,407
-6,489
NFLX icon
742
Netflix
NFLX
$409B
$18.8M 0.02%
2,989,700
-577,780
ERF
743
DELISTED
Enerplus Corporation
ERF
$18.7M 0.02%
750,086
-13,131
DLR icon
744
Digital Realty Trust
DLR
$62.1B
$18.7M 0.02%
320,797
+90,526
BSJG
745
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$18.7M 0.02%
681,086
+83,153
KLAC icon
746
KLA
KLAC
$190B
$18.6M 0.02%
255,698
-124,157
NFO
747
DELISTED
Invesco Insider Sentiment ETF
NFO
$18.5M 0.02%
373,563
-37,755
INCY icon
748
Incyte
INCY
$19.1B
$18.4M 0.02%
325,975
+134,302
O icon
749
Realty Income
O
$60.5B
$18.3M 0.02%
424,837
+145,565
NGL icon
750
NGL Energy Partners
NGL
$1.43B
$18.3M 0.02%
421,294
+265,232
28 29
30
31 32