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
LDP icon
1076
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$10.2M 0.01%
399,219
+270,492
QRE
1077
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$10.2M 0.01%
534,644
+128,158
DCUA
1078
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$10.1M 0.01%
175,875
-78,274
PSXP
1079
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.1M 0.01%
133,712
-24,617
LNT icon
1080
Alliant Energy
LNT
$16.8B
$10.1M 0.01%
331,610
+152,260
FMO
1081
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10.1M 0.01%
70,110
+5,962
KBWD icon
1082
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$10.1M 0.01%
385,444
-89,594
GM.WS.A
1083
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10M 0.01%
377,664
-10,526
OAK
1084
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10M 0.01%
200,654
+55,217
XLG icon
1085
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$10M 0.01%
743,970
-103,700
PDT
1086
John Hancock Premium Dividend Fund
PDT
$630M
$10M 0.01%
735,699
-7,377
CCEP icon
1087
Coca-Cola Europacific Partners
CCEP
$40.7B
$9.99M 0.01%
209,016
-77,461
BCS icon
1088
Barclays
BCS
$80.6B
$9.98M 0.01%
738,551
+392,053
LGF
1089
DELISTED
Lions Gate Entertainment
LGF
$9.98M 0.01%
349,212
-3,256
UI icon
1090
Ubiquiti
UI
$35B
$9.96M 0.01%
220,448
+107,400
PH icon
1091
Parker-Hannifin
PH
$111B
$9.96M 0.01%
79,189
-13,084
PFG icon
1092
Principal Financial Group
PFG
$19.2B
$9.94M 0.01%
196,960
-93,878
DBA icon
1093
Invesco DB Agriculture Fund
DBA
$757M
$9.94M 0.01%
361,843
-308,124
NMZ icon
1094
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$9.92M 0.01%
748,701
+99,590
HME
1095
DELISTED
HOME PROPERTIES, INC
HME
$9.9M 0.01%
154,720
+28,717
FPX icon
1096
First Trust US Equity Opportunities ETF
FPX
$1.21B
$9.89M 0.01%
205,551
-3,182
FLS icon
1097
Flowserve
FLS
$9.16B
$9.88M 0.01%
132,908
-1,323
OC icon
1098
Owens Corning
OC
$9.34B
$9.86M 0.01%
254,962
-8,283
PBJ icon
1099
Invesco Food & Beverage ETF
PBJ
$98.9M
$9.84M 0.01%
355,516
+27,455
CSWC icon
1100
Capital Southwest
CSWC
$1.26B
$9.83M 0.01%
743,647
+94,875
42 43
44
45 46