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
HST icon
926
Host Hotels & Resorts
HST
$13.2B
$12.9M 0.01%
586,923
+282,000
CIG icon
927
CEMIG Preferred Shares
CIG
$6.55B
$12.9M 0.01%
3,169,601
+497,356
GGME icon
928
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
$12.9M 0.01%
509,497
-111,915
RVT icon
929
Royce Value Trust
RVT
$2.05B
$12.9M 0.01%
805,274
+45,087
GAS
930
DELISTED
AGL Resources Inc
GAS
$12.9M 0.01%
233,732
-13,208
MFC icon
931
Manulife Financial
MFC
$56.6B
$12.9M 0.01%
647,058
+97,548
ALTR
932
DELISTED
Altera Corp
ALTR
$12.9M 0.01%
369,768
+193,347
GNRC icon
933
Generac Holdings
GNRC
$12.5B
$12.8M 0.01%
261,726
-53,002
TER icon
934
Teradyne
TER
$47.3B
$12.8M 0.01%
650,583
+424,481
HTD
935
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
$12.7M 0.01%
609,132
+82,785
BWA icon
936
BorgWarner
BWA
$11B
$12.7M 0.01%
222,051
+75,551
ALK icon
937
Alaska Air
ALK
$4.74B
$12.7M 0.01%
267,586
+35,628
EXPD icon
938
Expeditors International
EXPD
$18.8B
$12.7M 0.01%
287,131
+157,152
LLTC
939
DELISTED
Linear Technology Corp
LLTC
$12.6M 0.01%
268,163
+20,326
WTRG icon
940
Essential Utilities
WTRG
$11.3B
$12.6M 0.01%
481,341
+14,663
GGP
941
DELISTED
GGP Inc.
GGP
$12.6M 0.01%
535,220
+37,091
TFCFA
942
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.6M 0.01%
358,325
-4,546
CMO
943
DELISTED
Capstead Mortgage Corp.
CMO
$12.5M 0.01%
951,841
+255,974
BGY icon
944
BlackRock Enhanced International Dividend Trust
BGY
$526M
$12.5M 0.01%
1,518,230
+976,725
IYJ icon
945
iShares US Industrials ETF
IYJ
$2.43B
$12.5M 0.01%
241,236
+8,628
CHL
946
DELISTED
China Mobile Limited
CHL
$12.4M 0.01%
256,074
-4,802
SEE icon
947
Sealed Air
SEE
$6.19B
$12.4M 0.01%
364,022
-136,443
HRL icon
948
Hormel Foods
HRL
$12.7B
$12.4M 0.01%
503,938
-74,592
BG icon
949
Bunge Global
BG
$23.7B
$12.4M 0.01%
164,190
+7,719
BRSL
950
Brightstar Lottery PLC
BRSL
$2.39B
$12.4M 0.01%
779,305
+353,789
36 37
38
39 40