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
IAT icon
1151
iShares US Regional Banks ETF
IAT
$558M
$9.04M 0.01%
260,785
+3,213
APH icon
1152
Amphenol
APH
$171B
$9.02M 0.01%
748,536
+42,424
EPAM icon
1153
EPAM Systems
EPAM
$11.2B
$9.01M 0.01%
206,013
+95,455
DNP icon
1154
DNP Select Income Fund
DNP
$3.75B
$8.99M 0.01%
855,226
+59,886
ESL
1155
DELISTED
Esterline Technologies
ESL
$8.98M 0.01%
78,005
+19,942
MAN icon
1156
ManpowerGroup
MAN
$1.29B
$8.96M 0.01%
105,639
-3,172
SRCL
1157
DELISTED
Stericycle Inc
SRCL
$8.96M 0.01%
75,652
-5,172
FAB icon
1158
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$8.94M 0.01%
187,371
-11,365
PFM icon
1159
Invesco Dividend Achievers ETF
PFM
$746M
$8.92M 0.01%
424,558
+7,645
TRNM
1160
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$8.9M 0.01%
254,384
-14,326
LNG icon
1161
Cheniere Energy
LNG
$44.3B
$8.9M 0.01%
124,136
-2,145
EW icon
1162
Edwards Lifesciences
EW
$50B
$8.84M 0.01%
618,018
-150,630
NCV
1163
Virtus Convertible & Income Fund
NCV
$349M
$8.82M 0.01%
208,278
+51,680
KSU
1164
DELISTED
Kansas City Southern
KSU
$8.81M 0.01%
81,983
+32,813
KEP icon
1165
Korea Electric Power
KEP
$22.5B
$8.79M 0.01%
477,804
+9,694
UVXY icon
1166
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$422M
– –
0
AFG icon
1167
American Financial Group
AFG
$11.1B
$8.76M 0.01%
147,064
+125,688
AUY
1168
DELISTED
Yamana Gold, Inc.
AUY
$8.75M 0.01%
1,064,553
+78,957
CYH icon
1169
Community Health Systems
CYH
$495M
$8.71M 0.01%
232,391
-17,775
SCTY
1170
DELISTED
SolarCity Corporation
SCTY
$8.68M 0.01%
122,979
+14,770
PTR
1171
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.68M 0.01%
69,108
-11,004
ILCG icon
1172
iShares Morningstar Growth ETF
ILCG
$3.01B
$8.68M 0.01%
406,730
+7,060
EQNR icon
1173
Equinor
EQNR
$57.6B
$8.64M 0.01%
280,123
-35,324
TOL icon
1174
Toll Brothers
TOL
$13.4B
$8.63M 0.01%
234,006
+5,781
FDD icon
1175
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$8.62M 0.01%
570,052
-70,930
45 46
47
48 49