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
VJET
1126
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$9.38M 0.01%
89,537
+27,656
TDAY
1127
USA Today Co
TDAY
$956M
$9.35M 0.01%
662,771
-145,082
BSCI
1128
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.34M 0.01%
438,900
-145,965
BEP icon
1129
Brookfield Renewable
BEP
$9.52B
$9.32M 0.01%
590,351
+427,991
BBD icon
1130
Banco Bradesco
BBD
$40.6B
$9.31M 0.01%
1,635,224
+1,017,508
ROC
1131
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.3M 0.01%
122,440
+20,118
MXIM
1132
DELISTED
Maxim Integrated Products
MXIM
$9.29M 0.01%
274,826
-307,934
FCT
1133
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$9.24M 0.01%
646,946
+37,073
VOOG icon
1134
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$9.24M 0.01%
98,188
+72,768
EWM icon
1135
iShares MSCI Malaysia ETF
EWM
$376M
$9.24M 0.01%
145,435
+36,857
EIX icon
1136
Edison International
EIX
$27.5B
$9.22M 0.01%
158,617
-78,765
CII icon
1137
BlackRock Enhanced Captial and Income Fund
CII
$907M
$9.21M 0.01%
625,187
+285,055
OCR
1138
DELISTED
OMNICARE INC
OCR
$9.2M 0.01%
138,223
+67,234
CINF icon
1139
Cincinnati Financial
CINF
$25.5B
$9.2M 0.01%
191,477
-18,433
CEF icon
1140
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$9.19M 0.01%
632,111
-248,691
ASGN icon
1141
ASGN Inc
ASGN
$1.6B
$9.19M 0.01%
258,378
+52,327
SON icon
1142
Sonoco
SON
$5.24B
$9.17M 0.01%
208,770
+68,215
ING icon
1143
ING
ING
$78.5B
$9.17M 0.01%
653,958
+444,957
CLB icon
1144
Core Laboratories
CLB
$765M
$9.14M 0.01%
54,714
+21,712
INFY icon
1145
Infosys
INFY
$56.1B
$9.13M 0.01%
1,359,120
+98,360
RCL icon
1146
Royal Caribbean
RCL
$77.5B
$9.13M 0.01%
164,133
-5,274
BBVA icon
1147
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$9.11M 0.01%
750,539
+82,486
PWV icon
1148
Invesco Large Cap Value ETF
PWV
$1.34B
$9.09M 0.01%
299,908
+987
HSBC.PRA
1149
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
IAT icon
1150
iShares US Regional Banks ETF
IAT
$581M
$9.04M 0.01%
260,785
+3,213
44 45
46
47 48