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
QRE
1076
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$10.2M 0.01%
534,644
+128,158
DCUA
1077
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$10.1M 0.01%
175,875
-78,274
PSXP
1078
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.1M 0.01%
133,712
-24,617
LNT icon
1079
Alliant Energy
LNT
$18.2B
$10.1M 0.01%
331,610
+152,260
FMO
1080
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10.1M 0.01%
70,110
+5,962
KBWD icon
1081
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$10.1M 0.01%
385,444
-89,594
GM.WS.A
1082
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10M 0.01%
377,664
-10,526
OAK
1083
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10M 0.01%
200,654
+55,217
XLG icon
1084
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$10M 0.01%
743,970
-103,700
PDT
1085
John Hancock Premium Dividend Fund
PDT
$653M
$10M 0.01%
735,699
-7,377
CCEP icon
1086
Coca-Cola Europacific Partners
CCEP
$45.2B
$9.99M 0.01%
209,016
-77,461
BCS icon
1087
Barclays
BCS
$76.4B
$9.98M 0.01%
738,551
+392,053
LGF
1088
DELISTED
Lions Gate Entertainment
LGF
$9.98M 0.01%
349,212
-3,256
UI icon
1089
Ubiquiti
UI
$46.4B
$9.96M 0.01%
220,448
+107,400
PH icon
1090
Parker-Hannifin
PH
$119B
$9.96M 0.01%
79,189
-13,084
PFG icon
1091
Principal Financial Group
PFG
$19.1B
$9.94M 0.01%
196,960
-93,878
DBA icon
1092
Invesco DB Agriculture Fund
DBA
$769M
$9.94M 0.01%
361,843
-308,124
NMZ icon
1093
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$9.92M 0.01%
748,701
+99,590
HME
1094
DELISTED
HOME PROPERTIES, INC
HME
$9.9M 0.01%
154,720
+28,717
FPX icon
1095
First Trust US Equity Opportunities ETF
FPX
$1.19B
$9.89M 0.01%
205,551
-3,182
FLS icon
1096
Flowserve
FLS
$10B
$9.88M 0.01%
132,908
-1,323
OC icon
1097
Owens Corning
OC
$8.63B
$9.86M 0.01%
254,962
-8,283
PBJ icon
1098
Invesco Food & Beverage ETF
PBJ
$89M
$9.84M 0.01%
355,516
+27,455
CSWC icon
1099
Capital Southwest
CSWC
$1.32B
$9.83M 0.01%
743,647
+94,875
CMG icon
1100
Chipotle Mexican Grill
CMG
$44.1B
$9.82M 0.01%
828,900
-78,250
42 43
44
45 46