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
BSCG
726
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$19.5M 0.02%
872,433
-204,579
MPC icon
727
Marathon Petroleum
MPC
$57.3B
$19.5M 0.02%
498,568
+161,588
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 0.02%
84,678
+18,587
VCIT icon
729
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$19.4M 0.02%
224,496
-2,753
RWM icon
730
ProShares Short Russell2000
RWM
$157M
$19.4M 0.02%
302,509
-159,009
ANR
731
DELISTED
Alpha Natural Resources Inc
ANR
$19.4M 0.02%
5,225,546
+261,253
FGD icon
732
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$19.4M 0.02%
664,311
+24,960
OKE icon
733
Oneok
OKE
$48B
$19.3M 0.02%
283,250
+9,899
ETG
734
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$19.3M 0.02%
1,096,660
+255,366
PHB icon
735
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$19.3M 0.02%
982,957
-35,534
XLNX
736
DELISTED
Xilinx Inc
XLNX
$19.2M 0.02%
406,604
+69,924
CEQP
737
DELISTED
Crestwood Equity Partners LP
CEQP
$19.2M 0.02%
129,053
-23,804
SAN icon
738
Banco Santander
SAN
$162B
$19.1M 0.02%
2,020,166
+364,421
BKCC
739
DELISTED
BlackRock Capital Investment Corporation
BKCC
$19.1M 0.02%
2,096,867
+564,451
BSX icon
740
Boston Scientific
BSX
$145B
$19.1M 0.01%
1,492,960
+3,698
TDIV icon
741
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$19M 0.01%
719,154
+114,857
FXL icon
742
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$19M 0.01%
583,407
-6,489
NFLX icon
743
Netflix
NFLX
$425B
$18.8M 0.01%
2,989,700
-577,780
ERF
744
DELISTED
Enerplus Corporation
ERF
$18.7M 0.01%
750,086
-13,131
DLR icon
745
Digital Realty Trust
DLR
$56.6B
$18.7M 0.01%
320,797
+90,526
BSJG
746
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$18.7M 0.01%
681,086
+83,153
KLAC icon
747
KLA
KLAC
$160B
$18.6M 0.01%
255,698
-124,157
NFO
748
DELISTED
Invesco Insider Sentiment ETF
NFO
$18.5M 0.01%
373,563
-37,755
INCY icon
749
Incyte
INCY
$20.1B
$18.4M 0.01%
325,975
+134,302
O icon
750
Realty Income
O
$53.8B
$18.3M 0.01%
424,837
+145,565
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