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
IYF icon
1001
iShares US Financials ETF
IYF
$3.61B
$11.5M 0.01%
275,586
-756
CAM
1002
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.4M 0.01%
168,925
-7,375
BTE icon
1003
Baytex Energy
BTE
$3.03B
$11.4M 0.01%
247,819
-116,821
ANDV
1004
DELISTED
Andeavor
ANDV
$11.4M 0.01%
194,247
-43,576
SCG
1005
DELISTED
Scana
SCG
$11.4M 0.01%
211,519
-3,481
ENB icon
1006
Enbridge
ENB
$117B
$11.3M 0.01%
238,541
-7,802
MTGE
1007
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$11.3M 0.01%
565,251
+233,246
EMD
1008
Western Asset Emerging Markets Debt Fund
EMD
$610M
$11.3M 0.01%
615,121
+299,197
FFIV icon
1009
F5
FFIV
$16.4B
$11.3M 0.01%
101,423
-9,046
BTU
1010
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.3M 0.01%
46,061
+3,354
ABEV icon
1011
Ambev
ABEV
$46.7B
$11.2M 0.01%
1,594,146
+327,652
PRN icon
1012
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$11.2M 0.01%
233,320
-47,973
TWTR
1013
DELISTED
Twitter, Inc.
TWTR
$11.2M 0.01%
273,388
+190,289
HMC icon
1014
Honda
HMC
$35.7B
$11.2M 0.01%
319,889
+98,259
TU icon
1015
Telus
TU
$20.7B
$11.2M 0.01%
599,728
+352,458
EZM icon
1016
WisdomTree US MidCap Fund
EZM
$834M
$11.2M 0.01%
362,349
-33,774
FL
1017
DELISTED
Foot Locker
FL
$11.2M 0.01%
220,122
+10,566
HSH
1018
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.1M 0.01%
178,812
+87,593
REM icon
1019
iShares Mortgage Real Estate ETF
REM
$572M
$11.1M 0.01%
219,399
+7,881
FFC
1020
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$11.1M 0.01%
565,721
+294,624
ELD icon
1021
WisdomTree Emerging Markets Local Debt Fund
ELD
$122M
$11.1M 0.01%
233,186
-20,730
PDI icon
1022
PIMCO Dynamic Income Fund
PDI
$7.49B
$11.1M 0.01%
324,877
-3,690
DBB icon
1023
Invesco DB Base Metals Fund
DBB
$311M
$11M 0.01%
650,622
+595,481
CCL icon
1024
Carnival Corp
CCL
$36B
$11M 0.01%
291,759
-28,559
ARDC
1025
Are Dynamic Credit Allocation Fund
ARDC
$294M
$11M 0.01%
603,098
-21,782
39 40
41
42 43