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
NTAP icon
1301
NetApp
NTAP
$19.3B
$7M 0.01%
191,825
-119,475
SYNA icon
1302
Synaptics
SYNA
$2.92B
$7M 0.01%
77,257
-49,596
CPT icon
1303
Camden Property Trust
CPT
$10.7B
$6.99M 0.01%
98,244
+13,021
LBTYA icon
1304
Liberty Global Class A
LBTYA
$4.18B
$6.99M 0.01%
191,605
+76,927
SEIC icon
1305
SEI Investments
SEIC
$9.78B
$6.98M 0.01%
213,136
+9,232
DCI icon
1306
Donaldson
DCI
$10.3B
$6.98M 0.01%
164,836
-61,786
AXS icon
1307
AXIS Capital
AXS
$7.49B
$6.97M 0.01%
157,521
+128,366
ASHR icon
1308
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$6.97M 0.01%
310,321
-163,200
DGX icon
1309
Quest Diagnostics
DGX
$22B
$6.95M 0.01%
118,480
-31,796
IHI icon
1310
iShares US Medical Devices ETF
IHI
$3.39B
$6.94M 0.01%
407,940
+1,926
AZO icon
1311
AutoZone
AZO
$61.6B
$6.92M 0.01%
12,912
-699
IYM icon
1312
iShares US Basic Materials ETF
IYM
$1.44B
$6.92M 0.01%
79,067
+6,098
KIE icon
1313
State Street SPDR S&P Insurance ETF
KIE
$427M
$6.91M 0.01%
323,163
+18,534
HPS
1314
John Hancock Preferred Income Fund III
HPS
$465M
$6.9M 0.01%
385,248
-8,413
PBCT
1315
DELISTED
People's United Financial Inc
PBCT
$6.89M 0.01%
454,435
-362,404
IEP icon
1316
Icahn Enterprises
IEP
$4.77B
$6.89M 0.01%
69,121
+35,180
MFIN icon
1317
Medallion Financial
MFIN
$224M
$6.87M 0.01%
551,634
-133,885
BFZ
1318
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.87M 0.01%
462,947
+5,319
DWM icon
1319
WisdomTree International Equity Fund
DWM
$656M
$6.83M 0.01%
121,940
+38,635
RSO
1320
DELISTED
Resource Capital Corp.
RSO
$6.82M 0.01%
302,713
+88,769
WDAY icon
1321
Workday
WDAY
$36.3B
$6.81M 0.01%
75,799
+42,032
GM.WS.B
1322
DELISTED
General Motors Company
GM.WS.B
$6.8M 0.01%
366,384
+24,575
IDLV icon
1323
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$6.8M 0.01%
203,183
+78,719
SCHF icon
1324
Schwab International Equity ETF
SCHF
$58.9B
$6.78M 0.01%
411,026
+23,310
ACWX icon
1325
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$6.78M 0.01%
141,126
-755
51 52
53
54 55