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
QAI icon
1001
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$11.5M 0.01%
382,034
+42,726
IYF icon
1002
iShares US Financials ETF
IYF
$4.19B
$11.5M 0.01%
275,586
-756
CAM
1003
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.4M 0.01%
168,925
-7,375
BTE icon
1004
Baytex Energy
BTE
$2.5B
$11.4M 0.01%
247,819
-116,821
ANDV
1005
DELISTED
Andeavor
ANDV
$11.4M 0.01%
194,247
-43,576
SCG
1006
DELISTED
Scana
SCG
$11.4M 0.01%
211,519
-3,481
ENB icon
1007
Enbridge
ENB
$105B
$11.3M 0.01%
238,541
-7,802
MTGE
1008
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$11.3M 0.01%
565,251
+233,246
EMD
1009
Western Asset Emerging Markets Debt Fund
EMD
$617M
$11.3M 0.01%
615,121
+299,197
FFIV icon
1010
F5
FFIV
$14.4B
$11.3M 0.01%
101,423
-9,046
BTU
1011
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.3M 0.01%
46,061
+3,354
ABEV icon
1012
Ambev
ABEV
$38.4B
$11.2M 0.01%
1,594,146
+327,652
PRN icon
1013
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
$11.2M 0.01%
233,320
-47,973
TWTR
1014
DELISTED
Twitter, Inc.
TWTR
$11.2M 0.01%
273,388
+190,289
HMC icon
1015
Honda
HMC
$38.2B
$11.2M 0.01%
319,889
+98,259
TU icon
1016
Telus
TU
$20.9B
$11.2M 0.01%
599,728
+352,458
EZM icon
1017
WisdomTree US MidCap Fund
EZM
$820M
$11.2M 0.01%
362,349
-33,774
FL
1018
DELISTED
Foot Locker
FL
$11.2M 0.01%
220,122
+10,566
HSH
1019
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.1M 0.01%
178,812
+87,593
REM icon
1020
iShares Mortgage Real Estate ETF
REM
$646M
$11.1M 0.01%
219,399
+7,881
FFC
1021
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$11.1M 0.01%
565,721
+294,624
ELD icon
1022
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.5M
$11.1M 0.01%
233,186
-20,730
PDI icon
1023
PIMCO Dynamic Income Fund
PDI
$7.55B
$11.1M 0.01%
324,877
-3,690
DBB icon
1024
Invesco DB Base Metals Fund
DBB
$147M
$11M 0.01%
650,622
+595,481
CCL icon
1025
Carnival Corp
CCL
$34B
$11M 0.01%
291,759
-28,559
39 40
41
42 43