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
DATA
826
DELISTED
Tableau Software, Inc.
DATA
$15.7M 0.01%
219,497
+57,791
FDL icon
827
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$15.6M 0.01%
657,818
+25,300
ADT
828
DELISTED
ADT Corp
ADT
$15.6M 0.01%
447,206
-271,503
EQL icon
829
ALPS Equal Sector Weight ETF
EQL
$650M
$15.6M 0.01%
855,594
+92,706
SWKS icon
830
Skyworks Solutions
SWKS
$8.28B
$15.6M 0.01%
332,182
-16,146
BSJF
831
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$15.5M 0.01%
575,893
+40,986
PZA icon
832
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$15.5M 0.01%
626,950
+234,385
BTZ icon
833
BlackRock Credit Allocation Income Trust
BTZ
$954M
$15.5M 0.01%
1,124,220
+488,131
EWD icon
834
iShares MSCI Sweden ETF
EWD
$327M
$15.5M 0.01%
437,972
+30,487
RRMS
835
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.4M 0.01%
282,034
+72,497
UGI icon
836
UGI
UGI
$7.93B
$15.4M 0.01%
457,056
-15,977
TM icon
837
Toyota
TM
$286B
$15.4M 0.01%
128,562
-22,790
HTS
838
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15.4M 0.01%
776,564
+158,102
RL icon
839
Ralph Lauren
RL
$20.7B
$15.4M 0.01%
95,581
+19,125
SPSB icon
840
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$15.4M 0.01%
498,430
+48,346
BN icon
841
Brookfield
BN
$91B
$15.3M 0.01%
1,489,429
+30,570
NUAN
842
DELISTED
Nuance Communications, Inc.
NUAN
$15.3M 0.01%
943,845
-508,350
HAR
843
DELISTED
Harman International Industries
HAR
$15.3M 0.01%
142,359
+26,810
CYS
844
DELISTED
CYS Investments Inc.
CYS
$15.2M 0.01%
1,689,136
+523,769
TTP
845
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$15.2M 0.01%
106,926
+32,562
ONIT
846
Onity Group
ONIT
$330M
$15.2M 0.01%
27,332
+3,078
PBE icon
847
Invesco Biotechnology & Genome ETF
PBE
$248M
$15.1M 0.01%
346,145
-74,672
PCG icon
848
PG&E
PCG
$40B
$15.1M 0.01%
314,503
+6,710
PGF icon
849
Invesco Financial Preferred ETF
PGF
$733M
$15.1M 0.01%
828,957
-85,123
SPEU icon
850
State Street SPDR Portfolio Europe ETF
SPEU
$786M
$15.1M 0.01%
382,809
-38,521
32 33
34
35 36