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
EDD
926
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$13M 0.01%
972,243
-4,526
HST icon
927
Host Hotels & Resorts
HST
$11.9B
$12.9M 0.01%
586,923
+282,000
CIG icon
928
CEMIG Preferred Shares
CIG
$5.78B
$12.9M 0.01%
3,169,601
+497,356
GGME icon
929
Invesco Next Gen Media and Gaming ETF
GGME
$151M
$12.9M 0.01%
509,497
-111,915
RVT icon
930
Royce Value Trust
RVT
$1.96B
$12.9M 0.01%
805,274
+45,087
GAS
931
DELISTED
AGL Resources Inc
GAS
$12.9M 0.01%
233,732
-13,208
MFC icon
932
Manulife Financial
MFC
$59.4B
$12.9M 0.01%
647,058
+97,548
ALTR
933
DELISTED
Altera Corp
ALTR
$12.9M 0.01%
369,768
+193,347
GNRC icon
934
Generac Holdings
GNRC
$9.53B
$12.8M 0.01%
261,726
-53,002
TER icon
935
Teradyne
TER
$31.4B
$12.8M 0.01%
650,583
+424,481
HTD
936
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$12.7M 0.01%
609,132
+82,785
BWA icon
937
BorgWarner
BWA
$9.26B
$12.7M 0.01%
222,051
+75,551
ALK icon
938
Alaska Air
ALK
$5.76B
$12.7M 0.01%
267,586
+35,628
EXPD icon
939
Expeditors International
EXPD
$20.3B
$12.7M 0.01%
287,131
+157,152
LLTC
940
DELISTED
Linear Technology Corp
LLTC
$12.6M 0.01%
268,163
+20,326
WTRG icon
941
Essential Utilities
WTRG
$10.8B
$12.6M 0.01%
481,341
+14,663
GGP
942
DELISTED
GGP Inc.
GGP
$12.6M 0.01%
535,220
+37,091
TFCFA
943
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.6M 0.01%
358,325
-4,546
CMO
944
DELISTED
Capstead Mortgage Corp.
CMO
$12.5M 0.01%
951,841
+255,974
BGY icon
945
BlackRock Enhanced International Dividend Trust
BGY
$527M
$12.5M 0.01%
1,518,230
+976,725
IYJ icon
946
iShares US Industrials ETF
IYJ
$1.67B
$12.5M 0.01%
241,236
+8,628
CHL
947
DELISTED
China Mobile Limited
CHL
$12.4M 0.01%
256,074
-4,802
SEE icon
948
Sealed Air
SEE
$6.14B
$12.4M 0.01%
364,022
-136,443
HRL icon
949
Hormel Foods
HRL
$13.4B
$12.4M 0.01%
503,938
-74,592
BG icon
950
Bunge Global
BG
$18.1B
$12.4M 0.01%
164,190
+7,719
36 37
38
39 40