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
SHV icon
776
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$17.4M 0.02%
157,530
+12,113
ARRS
777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.4M 0.02%
533,434
+217,474
MEP
778
DELISTED
Midcoast Energy Partners, L.P.
MEP
$17.3M 0.02%
787,410
+218,493
KBR icon
779
KBR
KBR
$4.77B
$17.2M 0.02%
721,505
+183,003
CNX icon
780
CNX Resources
CNX
$5.76B
$17.2M 0.02%
447,919
-35,140
TSLX icon
781
Sixth Street Specialty
TSLX
$1.73B
$17.2M 0.02%
+787,477
CERN
782
DELISTED
Cerner Corp
CERN
$17.2M 0.02%
332,759
-93,826
GDXJ icon
783
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$17.1M 0.02%
404,983
-69,140
HP icon
784
Helmerich & Payne
HP
$3.49B
$17.1M 0.02%
147,301
+21,103
WHR icon
785
Whirlpool
WHR
$3.68B
$17.1M 0.02%
122,807
+48,748
CMCSK
786
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17M 0.02%
318,856
-37,877
CM icon
787
Canadian Imperial Bank of Commerce
CM
$91.3B
$17M 0.02%
381,067
+22,641
BSCF
788
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$16.9M 0.02%
773,930
-3,038
PID icon
789
Invesco International Dividend Achievers ETF
PID
$904M
$16.9M 0.02%
876,485
+108,643
NMFC icon
790
New Mountain Finance
NMFC
$808M
$16.9M 0.02%
1,137,103
+253,271
SDIV icon
791
Global X SuperDividend ETF
SDIV
$1.26B
$16.9M 0.02%
215,653
+19,871
BLW icon
792
BlackRock Limited Duration Income Trust
BLW
$521M
$16.9M 0.02%
974,599
+133,435
EWI icon
793
iShares MSCI Italy ETF
EWI
$630M
$16.8M 0.02%
482,826
+50,033
MYI icon
794
BlackRock MuniYield Quality Fund III
MYI
$728M
$16.8M 0.02%
1,213,624
-9,423
PRFZ icon
795
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$16.7M 0.02%
827,470
+80,350
CNK icon
796
Cinemark Holdings
CNK
$3.03B
$16.6M 0.02%
469,980
-173,147
CNQ icon
797
Canadian Natural Resources
CNQ
$97.8B
$16.5M 0.02%
742,927
-438,575
FTC icon
798
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$16.5M 0.02%
375,846
+94,552
MGC icon
799
Vanguard Mega Cap 300 Index ETF
MGC
$9.31B
$16.4M 0.02%
245,446
+39,748
ABB
800
DELISTED
ABB Ltd
ABB
$16.4M 0.02%
711,869
-86,429
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