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
FSLR icon
826
First Solar
FSLR
$27.6B
$15.7M 0.01%
221,132
+134,149
DATA
827
DELISTED
Tableau Software, Inc.
DATA
$15.7M 0.01%
219,497
+57,791
FDL icon
828
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$15.6M 0.01%
657,818
+25,300
ADT
829
DELISTED
ADT Corp
ADT
$15.6M 0.01%
447,206
-271,503
EQL icon
830
ALPS Equal Sector Weight ETF
EQL
$555M
$15.6M 0.01%
855,594
+92,706
SWKS icon
831
Skyworks Solutions
SWKS
$10.3B
$15.6M 0.01%
332,182
-16,146
BSJF
832
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$15.5M 0.01%
575,893
+40,986
PZA icon
833
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$15.5M 0.01%
626,950
+234,385
BTZ icon
834
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$15.5M 0.01%
1,124,220
+488,131
EWD icon
835
iShares MSCI Sweden ETF
EWD
$316M
$15.5M 0.01%
437,972
+30,487
RRMS
836
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.4M 0.01%
282,034
+72,497
UGI icon
837
UGI
UGI
$8.05B
$15.4M 0.01%
457,056
-15,977
TM icon
838
Toyota
TM
$256B
$15.4M 0.01%
128,562
-22,790
HTS
839
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15.4M 0.01%
776,564
+158,102
RL icon
840
Ralph Lauren
RL
$22.3B
$15.4M 0.01%
95,581
+19,125
SPSB icon
841
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$15.4M 0.01%
498,430
+48,346
BN icon
842
Brookfield
BN
$105B
$15.3M 0.01%
1,489,429
+30,570
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
$15.3M 0.01%
943,845
-508,350
HAR
844
DELISTED
Harman International Industries
HAR
$15.3M 0.01%
142,359
+26,810
CYS
845
DELISTED
CYS Investments Inc.
CYS
$15.2M 0.01%
1,689,136
+523,769
TTP
846
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$15.2M 0.01%
106,926
+32,562
ONIT
847
Onity Group
ONIT
$352M
$15.2M 0.01%
27,332
+3,078
PBE icon
848
Invesco Biotechnology & Genome ETF
PBE
$257M
$15.1M 0.01%
346,145
-74,672
PCG icon
849
PG&E
PCG
$33.3B
$15.1M 0.01%
314,503
+6,710
PGF icon
850
Invesco Financial Preferred ETF
PGF
$764M
$15.1M 0.01%
828,957
-85,123
32 33
34
35 36