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
AVB icon
976
AvalonBay Communities
AVB
$25.2B
$11.9M 0.01%
83,709
-8,621
FXZ icon
977
First Trust Materials AlphaDEX Fund
FXZ
$204M
$11.9M 0.01%
348,100
-258,648
ROK icon
978
Rockwell Automation
ROK
$45.4B
$11.9M 0.01%
94,990
+8,412
SGOL icon
979
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$11.9M 0.01%
909,800
-319,700
FIW icon
980
First Trust Water ETF
FIW
$1.92B
$11.8M 0.01%
342,787
+24,903
EVR icon
981
Evercore
EVR
$12.8B
$11.8M 0.01%
205,037
+101,170
PNRA
982
DELISTED
Panera Bread Co
PNRA
$11.8M 0.01%
78,824
+22,497
AON icon
983
Aon
AON
$74.2B
$11.8M 0.01%
130,966
-225,034
CHD icon
984
Church & Dwight Co
CHD
$20.3B
$11.8M 0.01%
337,006
+19,622
A icon
985
Agilent Technologies
A
$41.2B
$11.8M 0.01%
286,042
-280,223
KMF
986
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11.7M 0.01%
289,642
+11,944
JQC icon
987
Nuveen Credit Strategies Income Fund
JQC
$748M
$11.7M 0.01%
1,253,730
-106,226
FM
988
DELISTED
iShares Frontier and Select EM ETF
FM
$11.7M 0.01%
325,204
+172,339
RGA icon
989
Reinsurance Group of America
RGA
$12.7B
$11.7M 0.01%
148,642
+2,054
ILF icon
990
iShares Latin America 40 ETF
ILF
$2.32B
$11.7M 0.01%
306,474
+78,491
KIO
991
KKR Income Opportunities Fund
KIO
$478M
$11.7M 0.01%
627,632
+200,143
GCC icon
992
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$11.7M 0.01%
418,993
-29,498
XYL icon
993
Xylem
XYL
$33.8B
$11.7M 0.01%
299,015
+13,513
SXE
994
DELISTED
Southcross Energy Partners, L.P.
SXE
$11.6M 0.01%
505,665
+371,715
FEM icon
995
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$11.6M 0.01%
460,803
-12,086
STI
996
DELISTED
SunTrust Banks, Inc.
STI
$11.5M 0.01%
287,606
-414,844
SIRO
997
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.5M 0.01%
139,659
-105,269
IBN icon
998
ICICI Bank
IBN
$110B
$11.5M 0.01%
1,268,119
+555,341
SUN icon
999
Sunoco
SUN
$10.2B
$11.5M 0.01%
244,807
+221,329
L icon
1000
Loews
L
$21.2B
$11.5M 0.01%
260,905
+21,632
38 39
40
41 42