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
AAXJ icon
1051
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$10.6M 0.01%
168,426
-21,796
CFN
1052
DELISTED
CAREFUSION CORPORATION
CFN
$10.6M 0.01%
238,055
+134,388
WLL
1053
DELISTED
Whiting Petroleum Corporation
WLL
$10.5M 0.01%
438
+31
GOVT icon
1054
iShares US Treasury Bond ETF
GOVT
$35.6B
$10.5M 0.01%
424,738
+402,018
IFGL icon
1055
iShares International Developed Real Estate ETF
IFGL
$87.9M
$10.5M 0.01%
326,456
+44,778
JPS
1056
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10.5M 0.01%
1,161,078
+51,520
QVCGA
1057
QVC Group Inc Series A
QVCGA
$27.7M
$10.5M 0.01%
8,695
-1,093
RCI icon
1058
Rogers Communications
RCI
$21.3B
$10.5M 0.01%
259,711
-20,848
EFG icon
1059
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$10.4M 0.01%
144,206
+19,326
ARI
1060
Apollo Commercial Real Estate
ARI
$1.47B
$10.4M 0.01%
633,362
+189,452
NXPI icon
1061
NXP Semiconductors
NXPI
$50.5B
$10.4M 0.01%
157,618
-57,202
CVC
1062
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.4M 0.01%
590,813
-16,067
TKR icon
1063
Timken Company
TKR
$7.19B
$10.4M 0.01%
214,586
+22,634
PRIS.B
1064
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$10.4M 0.01%
4,081,079
-756,547
WBC
1065
DELISTED
WABCO HOLDINGS INC.
WBC
$10.4M 0.01%
97,362
-12,360
BAB icon
1066
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$10.4M 0.01%
354,396
+31,056
PHO icon
1067
Invesco Water Resources ETF
PHO
$2.02B
$10.4M 0.01%
390,389
+656
PSQ icon
1068
ProShares Short QQQ
PSQ
$832M
$10.4M 0.01%
31,062
+19,928
IGOV icon
1069
iShares International Treasury Bond ETF
IGOV
$1.19B
$10.3M 0.01%
196,192
+604
ROP icon
1070
Roper Technologies
ROP
$36.3B
$10.3M 0.01%
70,590
+3,240
CA
1071
DELISTED
CA, Inc.
CA
$10.3M 0.01%
358,438
+131,204
NUV icon
1072
Nuveen Municipal Value Fund
NUV
$1.91B
$10.3M 0.01%
1,067,832
-93,604
WU icon
1073
Western Union
WU
$3.08B
$10.2M 0.01%
588,983
+202,470
VTIP icon
1074
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$10.2M 0.01%
203,441
-61,315
LDP icon
1075
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$10.2M 0.01%
399,219
+270,492
41 42
43
44 45