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
OMC icon
901
Omnicom Group
OMC
$23.3B
$13.6M 0.01%
191,444
-660,025
IGF icon
902
iShares Global Infrastructure ETF
IGF
$8.82B
$13.6M 0.01%
307,436
+74,537
LOGI icon
903
Logitech
LOGI
$17.3B
$13.6M 0.01%
1,044,583
-649,309
CVY icon
904
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$13.6M 0.01%
519,865
+13,929
IXN icon
905
iShares Global Tech ETF
IXN
$6.49B
$13.6M 0.01%
913,962
+41,124
BBEP
906
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$13.5M 0.01%
611,107
+113,433
IGD
907
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$13.5M 0.01%
1,392,476
+901,023
BGX
908
Blackstone Long-Short Credit Income Fund
BGX
$151M
$13.5M 0.01%
761,288
+179,548
ITM icon
909
VanEck Intermediate Muni ETF
ITM
$2.08B
$13.5M 0.01%
289,825
+72,037
WEC icon
910
WEC Energy
WEC
$34.4B
$13.4M 0.01%
286,389
-28,421
VDC icon
911
Vanguard Consumer Staples ETF
VDC
$7.24B
$13.4M 0.01%
115,549
-1,301
XME icon
912
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$13.3M 0.01%
315,774
-275,337
ATVI
913
DELISTED
Activision Blizzard
ATVI
$13.3M 0.01%
595,443
-164,276
BRCM
914
DELISTED
BROADCOM CORP CL-A
BRCM
$13.3M 0.01%
357,346
-225,047
JGT
915
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$13.2M 0.01%
1,178,291
+691,181
MNST icon
916
Monster Beverage
MNST
$72B
$13.2M 0.01%
1,113,690
-194,166
FTR
917
DELISTED
Frontier Communications Corp.
FTR
$13.1M 0.01%
149,952
-29,183
STAG icon
918
STAG Industrial
STAG
$7.24B
$13M 0.01%
543,488
-6,770
AUXL
919
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$13M 0.01%
650,063
+149,299
RAD
920
DELISTED
Rite Aid Corporation
RAD
$13M 0.01%
90,893
+16,502
LAZ icon
921
Lazard
LAZ
$5.19B
$13M 0.01%
252,697
+129,909
REGN icon
922
Regeneron Pharmaceuticals
REGN
$75.5B
$13M 0.01%
46,104
-24,461
X
923
DELISTED
US Steel
X
$13M 0.01%
498,047
+14,329
BGS icon
924
B&G Foods
BGS
$361M
$13M 0.01%
396,365
+49,499
MAR icon
925
Marriott International
MAR
$78.5B
$13M 0.01%
202,067
+28,273
35 36
37
38 39