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
ACWV icon
1176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$8.61M 0.01%
128,920
+4,046
CVE icon
1177
Cenovus Energy
CVE
$44.5B
$8.6M 0.01%
265,676
-10,819
ASH icon
1178
Ashland
ASH
$2.41B
$8.6M 0.01%
161,625
-16,152
FEIC
1179
DELISTED
FEI COMPANY
FEIC
$8.6M 0.01%
94,727
-2,266
BHK icon
1180
BlackRock Core Bond Trust
BHK
$667M
$8.59M 0.01%
615,118
+14,506
E icon
1181
ENI
E
$72.6B
$8.58M 0.01%
156,280
-41,342
FRC
1182
DELISTED
First Republic Bank
FRC
$8.5M 0.01%
154,620
+25,788
KBH icon
1183
KB Home
KBH
$3.45B
$8.48M 0.01%
453,788
-539,660
MTB icon
1184
M&T Bank
MTB
$30.3B
$8.45M 0.01%
68,144
-1,353
TLH icon
1185
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$8.44M 0.01%
65,319
+2,713
BR icon
1186
Broadridge
BR
$21.4B
$8.44M 0.01%
202,590
+23,256
SIAL
1187
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.41M 0.01%
82,904
-3,868
DSI icon
1188
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$8.41M 0.01%
230,050
+6,046
TAYC
1189
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$8.41M 0.01%
393,349
-3,397
HOG icon
1190
Harley-Davidson
HOG
$2.04B
$8.41M 0.01%
120,354
+46,650
SHPG
1191
DELISTED
Shire pic
SHPG
$8.38M 0.01%
35,607
+14,879
IHF icon
1192
iShares US Healthcare Providers ETF
IHF
$702M
$8.38M 0.01%
407,540
+2,615
SLY
1193
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
1194
DELISTED
Halcon Resources Corporation
HK
$8.37M 0.01%
6,661
+260
DTE icon
1195
DTE Energy
DTE
$30.4B
$8.34M 0.01%
125,886
-7,759
MUNI icon
1196
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$8.34M 0.01%
156,667
+6,346
LGCY
1197
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8.31M 0.01%
265,939
+1,404
IYG icon
1198
iShares US Financial Services ETF
IYG
$1.9B
$8.25M 0.01%
293,106
-242,958
QQQX icon
1199
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$8.23M 0.01%
438,436
+28,462
COO icon
1200
Cooper Companies
COO
$14.4B
$8.22M 0.01%
242,544
+88,784
46 47
48
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