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
FXZ icon
976
First Trust Materials AlphaDEX Fund
FXZ
$338M
$11.9M 0.01%
348,100
-258,648
ROK icon
977
Rockwell Automation
ROK
$41.9B
$11.9M 0.01%
94,990
+8,412
SGOL icon
978
abrdn Physical Gold Shares ETF
SGOL
$9.01B
$11.9M 0.01%
909,800
-319,700
FIW icon
979
First Trust Water ETF
FIW
$1.85B
$11.8M 0.01%
342,787
+24,903
EVR icon
980
Evercore
EVR
$11.4B
$11.8M 0.01%
205,037
+101,170
PNRA
981
DELISTED
Panera Bread Co
PNRA
$11.8M 0.01%
78,824
+22,497
AON icon
982
Aon
AON
$67.9B
$11.8M 0.01%
130,966
-225,034
CHD icon
983
Church & Dwight Co
CHD
$23.6B
$11.8M 0.01%
337,006
+19,622
A icon
984
Agilent Technologies
A
$32.6B
$11.8M 0.01%
286,042
-280,223
KMF
985
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11.7M 0.01%
289,642
+11,944
JQC icon
986
Nuveen Credit Strategies Income Fund
JQC
$712M
$11.7M 0.01%
1,253,730
-106,226
FM
987
DELISTED
iShares Frontier and Select EM ETF
FM
$11.7M 0.01%
325,204
+172,339
RGA icon
988
Reinsurance Group of America
RGA
$13.5B
$11.7M 0.01%
148,642
+2,054
ILF icon
989
iShares Latin America 40 ETF
ILF
$4.21B
$11.7M 0.01%
306,474
+78,491
KIO
990
KKR Income Opportunities Fund
KIO
$456M
$11.7M 0.01%
627,632
+200,143
GCC icon
991
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$11.7M 0.01%
418,993
-29,498
XYL icon
992
Xylem
XYL
$29.7B
$11.7M 0.01%
299,015
+13,513
SXE
993
DELISTED
Southcross Energy Partners, L.P.
SXE
$11.6M 0.01%
505,665
+371,715
FEM icon
994
First Trust Emerging Markets AlphaDEX Fund
FEM
$631M
$11.6M 0.01%
460,803
-12,086
STI
995
DELISTED
SunTrust Banks, Inc.
STI
$11.5M 0.01%
287,606
-414,844
SIRO
996
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.5M 0.01%
139,659
-105,269
IBN icon
997
ICICI Bank
IBN
$97.6B
$11.5M 0.01%
1,268,119
+555,341
SUN icon
998
Sunoco
SUN
$12B
$11.5M 0.01%
244,807
+221,329
L icon
999
Loews
L
$22.4B
$11.5M 0.01%
260,905
+21,632
QAI icon
1000
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$769M
$11.5M 0.01%
382,034
+42,726
38 39
40
41 42