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
FWONA icon
776
Liberty Media Series A
FWONA
$21.3B
$17.4M 0.01%
715,448
+81,632
SHV icon
777
iShares Short Treasury Bond ETF
SHV
$20.7B
$17.4M 0.01%
157,530
+12,113
ARRS
778
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.4M 0.01%
533,434
+217,474
MEP
779
DELISTED
Midcoast Energy Partners, L.P.
MEP
$17.3M 0.01%
787,410
+218,493
KBR icon
780
KBR
KBR
$5.63B
$17.2M 0.01%
721,505
+183,003
CNX icon
781
CNX Resources
CNX
$5.51B
$17.2M 0.01%
447,919
-35,140
TSLX icon
782
Sixth Street Specialty
TSLX
$2.11B
$17.2M 0.01%
+787,477
CERN
783
DELISTED
Cerner Corp
CERN
$17.2M 0.01%
332,759
-93,826
GDXJ icon
784
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$17.1M 0.01%
404,983
-69,140
HP icon
785
Helmerich & Payne
HP
$2.94B
$17.1M 0.01%
147,301
+21,103
WHR icon
786
Whirlpool
WHR
$4.27B
$17.1M 0.01%
122,807
+48,748
CMCSK
787
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17M 0.01%
318,856
-37,877
CM icon
788
Canadian Imperial Bank of Commerce
CM
$84.5B
$17M 0.01%
381,067
+22,641
BSCF
789
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$16.9M 0.01%
773,930
-3,038
PID icon
790
Invesco International Dividend Achievers ETF
PID
$892M
$16.9M 0.01%
876,485
+108,643
NMFC icon
791
New Mountain Finance
NMFC
$1.01B
$16.9M 0.01%
1,137,103
+253,271
SDIV icon
792
Global X SuperDividend ETF
SDIV
$1.03B
$16.9M 0.01%
215,653
+19,871
BLW icon
793
BlackRock Limited Duration Income Trust
BLW
$535M
$16.9M 0.01%
974,599
+133,435
EWI icon
794
iShares MSCI Italy ETF
EWI
$668M
$16.8M 0.01%
482,826
+50,033
MYI icon
795
BlackRock MuniYield Quality Fund III
MYI
$736M
$16.8M 0.01%
1,213,624
-9,423
PRFZ icon
796
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$16.7M 0.01%
827,470
+80,350
CNK icon
797
Cinemark Holdings
CNK
$2.58B
$16.6M 0.01%
469,980
-173,147
CNQ icon
798
Canadian Natural Resources
CNQ
$72.2B
$16.5M 0.01%
742,927
-438,575
FTC icon
799
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$16.5M 0.01%
375,846
+94,552
MGC icon
800
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$16.4M 0.01%
245,446
+39,748
30 31
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