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
SPEU icon
851
SPDR Portfolio Europe ETF
SPEU
$720M
$15.1M 0.01%
382,809
-38,521
BBN icon
852
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$15.1M 0.01%
693,581
-82,375
RFG icon
853
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$15M 0.01%
599,065
+13,175
IYY icon
854
iShares Dow Jones US ETF
IYY
$2.75B
$15M 0.01%
302,806
+11,452
OUT icon
855
Outfront Media
OUT
$3.9B
$15M 0.01%
+612,130
QLIK
856
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.9M 0.01%
660,444
+458,172
ARR
857
Armour Residential REIT
ARR
$1.97B
$14.9M 0.01%
86,172
+29,914
LNN icon
858
Lindsay Corp
LNN
$1.26B
$14.9M 0.01%
176,271
-5,367
PRGO icon
859
Perrigo
PRGO
$1.85B
$14.8M 0.01%
101,791
+30,363
EL icon
860
Estee Lauder
EL
$37.9B
$14.8M 0.01%
199,087
-32,747
CNQR
861
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$14.8M 0.01%
158,213
+5,961
PANW icon
862
Palo Alto Networks
PANW
$139B
$14.8M 0.01%
1,055,688
+94,890
SJM icon
863
J.M. Smucker
SJM
$10.7B
$14.7M 0.01%
138,344
+24,386
PTY icon
864
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$14.7M 0.01%
779,986
+396,487
J icon
865
Jacobs Solutions
J
$16.7B
$14.7M 0.01%
333,301
+239,098
RWX icon
866
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$14.7M 0.01%
331,477
+30,528
AYI icon
867
Acuity Brands
AYI
$11.4B
$14.5M 0.01%
105,172
+35,720
VXUS icon
868
Vanguard Total International Stock ETF
VXUS
$112B
$14.4M 0.01%
265,371
-2,244
EXXI
869
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$14.4M 0.01%
609,306
-348,575
KYE
870
DELISTED
Kayne Anderson Energy
KYE
$14.4M 0.01%
442,509
+15,375
BBWI icon
871
Bath & Body Works
BBWI
$3.85B
$14.3M 0.01%
301,926
+7,516
AHL
872
DELISTED
ASPEN Insurance Holding Limited
AHL
$14.3M 0.01%
315,151
+222,575
IOO icon
873
iShares Global 100 ETF
IOO
$7.98B
$14.3M 0.01%
363,378
+156,728
NFG icon
874
National Fuel Gas
NFG
$7.39B
$14.3M 0.01%
182,551
+1,600
IYK icon
875
iShares US Consumer Staples ETF
IYK
$1.28B
$14.3M 0.01%
431,442
+5,712
33 34
35
36 37