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 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
1176
DELISTED
Usg
USG
$8.62M 0.01%
286,026
+47,031
ACWV icon
1177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$8.61M 0.01%
128,920
+4,046
CVE icon
1178
Cenovus Energy
CVE
$35.4B
$8.6M 0.01%
265,676
-10,819
ASH icon
1179
Ashland
ASH
$2.9B
$8.6M 0.01%
161,625
-16,152
FEIC
1180
DELISTED
FEI COMPANY
FEIC
$8.6M 0.01%
94,727
-2,266
BHK icon
1181
BlackRock Core Bond Trust
BHK
$690M
$8.59M 0.01%
615,118
+14,506
E icon
1182
ENI
E
$59B
$8.58M 0.01%
156,280
-41,342
FRC
1183
DELISTED
First Republic Bank
FRC
$8.5M 0.01%
154,620
+25,788
KBH icon
1184
KB Home
KBH
$3.73B
$8.48M 0.01%
453,788
-539,660
MTB icon
1185
M&T Bank
MTB
$32.9B
$8.45M 0.01%
68,144
-1,353
TLH icon
1186
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$8.44M 0.01%
65,319
+2,713
BR icon
1187
Broadridge
BR
$24.2B
$8.44M 0.01%
202,590
+23,256
SIAL
1188
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.41M 0.01%
82,904
-3,868
DSI icon
1189
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$8.41M 0.01%
230,050
+6,046
TAYC
1190
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$8.41M 0.01%
393,349
-3,397
HOG icon
1191
Harley-Davidson
HOG
$2.4B
$8.41M 0.01%
120,354
+46,650
SHPG
1192
DELISTED
Shire pic
SHPG
$8.38M 0.01%
35,607
+14,879
IHF icon
1193
iShares US Healthcare Providers ETF
IHF
$773M
$8.38M 0.01%
407,540
+2,615
SLY
1194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.38M 0.01%
159,396
+31,004
HK
1195
DELISTED
Halcon Resources Corporation
HK
$8.37M 0.01%
6,661
+260
DTE icon
1196
DTE Energy
DTE
$27.9B
$8.34M 0.01%
125,886
-7,759
MUNI icon
1197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$8.34M 0.01%
156,667
+6,346
LGCY
1198
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8.31M 0.01%
265,939
+1,404
IYG icon
1199
iShares US Financial Services ETF
IYG
$2.01B
$8.25M 0.01%
293,106
-242,958
QQQX icon
1200
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$8.23M 0.01%
438,436
+28,462
46 47
48
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