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
DHS icon
951
WisdomTree US High Dividend Fund
DHS
$1.41B
$12.4M 0.01%
208,448
+12,875
MOS icon
952
The Mosaic Company
MOS
$9.26B
$12.4M 0.01%
250,203
-459,546
WIN
953
DELISTED
Windstream Holdings Inc
WIN
$12.4M 0.01%
158,416
+5,599
IDE
954
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$12.3M 0.01%
664,374
-15,865
RFP
955
DELISTED
Resolute Forest Products Inc.
RFP
$12.3M 0.01%
735,372
-100,491
OHI icon
956
Omega Healthcare
OHI
$14.2B
$12.3M 0.01%
334,484
+11,866
FIG
957
DELISTED
Fortress Investment Group Llc
FIG
$12.3M 0.01%
1,655,333
-155,464
IXJ icon
958
iShares Global Healthcare ETF
IXJ
$3.96B
$12.3M 0.01%
260,554
+97,006
VNO icon
959
Vornado Realty Trust
VNO
$5.03B
$12.3M 0.01%
157,312
-26,222
VAW icon
960
Vanguard Materials ETF
VAW
$2.99B
$12.3M 0.01%
109,723
-380
ACWI icon
961
iShares MSCI ACWI ETF
ACWI
$28.3B
$12.2M 0.01%
202,963
+48,154
IXC icon
962
iShares Global Energy ETF
IXC
$2.29B
$12.2M 0.01%
252,066
+2,140
MHFI
963
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.2M 0.01%
147,212
-6,192
EQT icon
964
EQT Corp
EQT
$39.8B
$12.2M 0.01%
209,345
+20,066
HRB icon
965
H&R Block
HRB
$3.86B
$12.2M 0.01%
362,529
-164,126
GAB icon
966
Gabelli Equity Trust
GAB
$1.79B
$12.1M 0.01%
1,692,765
+1,110,678
IGI
967
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
$12.1M 0.01%
567,381
+51,368
CSM icon
968
ProShares Large Cap Core Plus
CSM
$474M
$12M 0.01%
506,692
-124,744
NOW icon
969
ServiceNow
NOW
$121B
$12M 0.01%
970,935
+250,970
RWO icon
970
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$12M 0.01%
257,205
-40,534
CPA icon
971
Copa Holdings
CPA
$5.03B
$12M 0.01%
84,126
+57,847
GWW icon
972
W.W. Grainger
GWW
$52.6B
$12M 0.01%
47,046
-17,423
IPG
973
DELISTED
Interpublic Group of Companies
IPG
$12M 0.01%
612,735
-116,615
TRW
974
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.9M 0.01%
133,389
+1,617
AVB icon
975
AvalonBay Communities
AVB
$24.1B
$11.9M 0.01%
83,709
-8,621
37 38
39
40 41