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
APH icon
1151
Amphenol
APH
$165B
$9.02M 0.01%
748,536
+42,424
EPAM icon
1152
EPAM Systems
EPAM
$7.69B
$9.01M 0.01%
206,013
+95,455
DNP icon
1153
DNP Select Income Fund
DNP
$3.85B
$8.99M 0.01%
855,226
+59,886
ESL
1154
DELISTED
Esterline Technologies
ESL
$8.98M 0.01%
78,005
+19,942
MAN icon
1155
ManpowerGroup
MAN
$1.27B
$8.96M 0.01%
105,639
-3,172
SRCL
1156
DELISTED
Stericycle Inc
SRCL
$8.96M 0.01%
75,652
-5,172
FAB icon
1157
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$8.94M 0.01%
187,371
-11,365
PFM icon
1158
Invesco Dividend Achievers ETF
PFM
$745M
$8.92M 0.01%
424,558
+7,645
TRNM
1159
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$8.9M 0.01%
254,384
-14,326
LNG icon
1160
Cheniere Energy
LNG
$52.6B
$8.9M 0.01%
124,136
-2,145
EW icon
1161
Edwards Lifesciences
EW
$49.4B
$8.84M 0.01%
618,018
-150,630
NCV
1162
Virtus Convertible & Income Fund
NCV
$347M
$8.82M 0.01%
208,278
+51,680
KSU
1163
DELISTED
Kansas City Southern
KSU
$8.81M 0.01%
81,983
+32,813
KEP icon
1164
Korea Electric Power
KEP
$21B
$8.79M 0.01%
477,804
+9,694
UVXY icon
1165
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
AFG icon
1166
American Financial Group
AFG
$10.6B
$8.76M 0.01%
147,064
+125,688
AUY
1167
DELISTED
Yamana Gold, Inc.
AUY
$8.75M 0.01%
1,064,553
+78,957
CYH icon
1168
Community Health Systems
CYH
$446M
$8.71M 0.01%
232,391
-17,775
SCTY
1169
DELISTED
SolarCity Corporation
SCTY
$8.68M 0.01%
122,979
+14,770
PTR
1170
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.68M 0.01%
69,108
-11,004
ILCG icon
1171
iShares Morningstar Growth ETF
ILCG
$2.82B
$8.68M 0.01%
406,730
+7,060
EQNR icon
1172
Equinor
EQNR
$83.6B
$8.64M 0.01%
280,123
-35,324
TOL icon
1173
Toll Brothers
TOL
$13.6B
$8.63M 0.01%
234,006
+5,781
FDD icon
1174
First Trust STOXX European Select Dividend Income Fund
FDD
$824M
$8.62M 0.01%
570,052
-70,930
USG
1175
DELISTED
Usg
USG
$8.62M 0.01%
286,026
+47,031
45 46
47
48 49