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
BRSL
951
Brightstar Lottery PLC
BRSL
$2.85B
$12.4M 0.01%
779,305
+353,789
DHS icon
952
WisdomTree US High Dividend Fund
DHS
$1.3B
$12.4M 0.01%
208,448
+12,875
MOS icon
953
The Mosaic Company
MOS
$7.49B
$12.4M 0.01%
250,203
-459,546
WIN
954
DELISTED
Windstream Holdings Inc
WIN
$12.4M 0.01%
158,416
+5,599
IDE
955
Voya Infrastructure, Industrials and Materials Fund
IDE
$181M
$12.3M 0.01%
664,374
-15,865
RFP
956
DELISTED
Resolute Forest Products Inc.
RFP
$12.3M 0.01%
735,372
-100,491
OHI icon
957
Omega Healthcare
OHI
$13.5B
$12.3M 0.01%
334,484
+11,866
FIG
958
DELISTED
Fortress Investment Group Llc
FIG
$12.3M 0.01%
1,655,333
-155,464
IXJ icon
959
iShares Global Healthcare ETF
IXJ
$4.42B
$12.3M 0.01%
260,554
+97,006
VNO icon
960
Vornado Realty Trust
VNO
$6.69B
$12.3M 0.01%
157,312
-26,222
VAW icon
961
Vanguard Materials ETF
VAW
$2.76B
$12.3M 0.01%
109,723
-380
ACWI icon
962
iShares MSCI ACWI ETF
ACWI
$24.5B
$12.2M 0.01%
202,963
+48,154
IXC icon
963
iShares Global Energy ETF
IXC
$1.9B
$12.2M 0.01%
252,066
+2,140
MHFI
964
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.2M 0.01%
147,212
-6,192
EQT icon
965
EQT Corp
EQT
$37.9B
$12.2M 0.01%
209,345
+20,066
HRB icon
966
H&R Block
HRB
$5.32B
$12.2M 0.01%
362,529
-164,126
GAB icon
967
Gabelli Equity Trust
GAB
$1.91B
$12.1M 0.01%
1,692,765
+1,110,678
IGI
968
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
$12.1M 0.01%
567,381
+51,368
CSM icon
969
ProShares Large Cap Core Plus
CSM
$490M
$12M 0.01%
506,692
-124,744
NOW icon
970
ServiceNow
NOW
$177B
$12M 0.01%
194,187
+50,194
RWO icon
971
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$12M 0.01%
257,205
-40,534
CPA icon
972
Copa Holdings
CPA
$4.9B
$12M 0.01%
84,126
+57,847
GWW icon
973
W.W. Grainger
GWW
$46.4B
$12M 0.01%
47,046
-17,423
IPG
974
DELISTED
Interpublic Group of Companies
IPG
$12M 0.01%
612,735
-116,615
TRW
975
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.9M 0.01%
133,389
+1,617
37 38
39
40 41