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
CSD icon
1101
Invesco S&P Spin-Off ETF
CSD
$105M
$9.8M 0.01%
211,870
-21,501
IYE icon
1102
iShares US Energy ETF
IYE
$1.66B
$9.78M 0.01%
172,196
-12,349
QEPM
1103
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$9.76M 0.01%
379,066
-2,275
MKC icon
1104
McCormick & Company Non-Voting
MKC
$16.1B
$9.76M 0.01%
272,508
+3,048
OLN icon
1105
Olin
OLN
$2.7B
$9.74M 0.01%
361,713
+117,264
CMS icon
1106
CMS Energy
CMS
$23.2B
$9.64M 0.01%
309,525
+124,687
FMER
1107
DELISTED
FIRSTMERIT CORP
FMER
$9.64M 0.01%
487,949
-41,531
SVC
1108
Service Properties Trust
SVC
$351M
$9.63M 0.01%
319,068
+53,417
RWL icon
1109
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$9.63M 0.01%
249,316
+39,845
AMX icon
1110
America Movil
AMX
$71.3B
$9.62M 0.01%
463,560
+1,706
VAR
1111
DELISTED
Varian Medical Systems, Inc.
VAR
$9.62M 0.01%
131,916
-611
SOXX icon
1112
iShares Semiconductor ETF
SOXX
$21.7B
$9.6M 0.01%
333,228
+117,753
VPU icon
1113
Vanguard Utilities ETF
VPU
$8.59B
$9.57M 0.01%
98,958
+4,361
AB icon
1114
AllianceBernstein
AB
$3.62B
$9.55M 0.01%
368,923
+276,756
ESS icon
1115
Essex Property Trust
ESS
$16.1B
$9.52M 0.01%
51,474
+31,368
MQY icon
1116
BlackRock MuniYield Quality Fund
MQY
$826M
$9.52M 0.01%
631,502
-94,049
BCR
1117
DELISTED
CR Bard Inc.
BCR
$9.5M 0.01%
66,412
-5,130
UPL
1118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.46M 0.01%
318,775
+21,768
WAB icon
1119
Wabtec
WAB
$41.9B
$9.45M 0.01%
114,467
+41,482
FAST icon
1120
Fastenal
FAST
$53.5B
$9.44M 0.01%
762,724
-44,568
NBH
1121
Neuberger Municipal Fund Inc
NBH
$304M
$9.42M 0.01%
611,858
+29,058
PLD icon
1122
Prologis
PLD
$125B
$9.41M 0.01%
229,095
-47,684
GT icon
1123
Goodyear
GT
$2.08B
$9.41M 0.01%
338,834
+120,000
SAP icon
1124
SAP
SAP
$223B
$9.39M 0.01%
121,963
+29,585
AIZ icon
1125
Assurant
AIZ
$10.8B
$9.39M 0.01%
143,191
+99,841
43 44
45
46 47