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
AIZ icon
1126
Assurant
AIZ
$11.2B
$9.39M 0.01%
143,191
+99,841
VJET
1127
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$9.38M 0.01%
89,537
+27,656
TDAY
1128
USA Today Co
TDAY
$811M
$9.35M 0.01%
662,771
-145,082
BSCI
1129
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.34M 0.01%
438,900
-145,965
BEP icon
1130
Brookfield Renewable
BEP
$8.05B
$9.32M 0.01%
590,351
+427,991
BBD icon
1131
Banco Bradesco
BBD
$35B
$9.31M 0.01%
1,635,224
+1,017,508
ROC
1132
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.3M 0.01%
122,440
+20,118
MXIM
1133
DELISTED
Maxim Integrated Products
MXIM
$9.29M 0.01%
274,826
-307,934
FCT
1134
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$9.24M 0.01%
646,946
+37,073
VOOG icon
1135
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$9.24M 0.01%
98,188
+72,768
EWM icon
1136
iShares MSCI Malaysia ETF
EWM
$276M
$9.24M 0.01%
145,435
+36,857
EIX icon
1137
Edison International
EIX
$22.4B
$9.22M 0.01%
158,617
-78,765
CII icon
1138
BlackRock Enhanced Captial and Income Fund
CII
$951M
$9.21M 0.01%
625,187
+285,055
OCR
1139
DELISTED
OMNICARE INC
OCR
$9.2M 0.01%
138,223
+67,234
CINF icon
1140
Cincinnati Financial
CINF
$25.3B
$9.2M 0.01%
191,477
-18,433
CEF icon
1141
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$9.19M 0.01%
632,111
-248,691
ASGN icon
1142
ASGN Inc
ASGN
$1.94B
$9.19M 0.01%
258,378
+52,327
SON icon
1143
Sonoco
SON
$4.09B
$9.17M 0.01%
208,770
+68,215
ING icon
1144
ING
ING
$76.3B
$9.17M 0.01%
653,958
+444,957
CLB icon
1145
Core Laboratories
CLB
$784M
$9.14M 0.01%
54,714
+21,712
INFY icon
1146
Infosys
INFY
$74.9B
$9.13M 0.01%
1,359,120
+98,360
RCL icon
1147
Royal Caribbean
RCL
$70.3B
$9.13M 0.01%
164,133
-5,274
BBVA icon
1148
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$9.11M 0.01%
750,539
+82,486
PWV icon
1149
Invesco Large Cap Value ETF
PWV
$1.25B
$9.09M 0.01%
299,908
+987
HSBC.PRA
1150
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$9.05M 0.01%
357,063
+3,160
44 45
46
47 48