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
COO icon
1201
Cooper Companies
COO
$16.2B
$8.22M 0.01%
242,544
+88,784
EELV icon
1202
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$8.21M 0.01%
291,790
+50,880
CX icon
1203
Cemex
CX
$15.7B
$8.21M 0.01%
697,852
-3,215,546
FSD
1204
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.19M 0.01%
450,978
+22,591
RSG icon
1205
Republic Services
RSG
$67B
$8.17M 0.01%
215,200
-2,560
RKT
1206
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.16M 0.01%
154,536
-3,400
CEM
1207
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.16M 0.01%
54,654
+2,778
CSTM icon
1208
Constellium
CSTM
$2.45B
$8.15M 0.01%
254,254
+30,192
VET icon
1209
Vermilion Energy
VET
$1.39B
$8.15M 0.01%
116,802
+26,079
BDJ icon
1210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$8.14M 0.01%
970,848
+284,085
TIPT icon
1211
Tiptree Inc
TIPT
$684M
$8.13M 0.01%
934,560
+922,630
TK icon
1212
Teekay
TK
$801M
$8.13M 0.01%
130,564
+115,261
MNDT
1213
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.13M 0.01%
200,389
+87,898
USIG icon
1214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$8.05M 0.01%
144,420
+11,278
AIV
1215
Aimco
AIV
$803M
$8.03M 0.01%
1,868,932
+359,576
TEF icon
1216
Telefonica
TEF
$23.7B
$8.02M 0.01%
636,987
+71,450
GOGO icon
1217
Gogo Inc
GOGO
$945M
$8.02M 0.01%
409,973
+192,467
OPCH icon
1218
Option Care Health
OPCH
$4.74B
$8M 0.01%
239,782
+29,721
FLEX icon
1219
Flex
FLEX
$23.1B
$7.99M 0.01%
957,186
+81,367
INXN
1220
DELISTED
Interxion Holding N.V.
INXN
$7.98M 0.01%
291,503
+106,251
KR icon
1221
Kroger
KR
$41.6B
$7.97M 0.01%
322,622
-54,904
BFK icon
1222
BlackRock Municipal Income Trust
BFK
$437M
$7.96M 0.01%
580,391
-162,504
FMX icon
1223
Fomento Económico Mexicano
FMX
$34.8B
$7.96M 0.01%
85,023
+9,841
ALKS icon
1224
Alkermes
ALKS
$4.87B
$7.95M 0.01%
157,946
+9,792
IHE icon
1225
iShares US Pharmaceuticals ETF
IHE
$781M
$7.94M 0.01%
176,337
+12,933
47 48
49
50 51