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
SITC icon
1351
SITE Centers
SITC
$316M
$6.53M 0.01%
287,351
+36,162
EMCB icon
1352
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.8M
$6.49M 0.01%
83,013
-15,314
BSJH
1353
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.49M 0.01%
235,067
-4,733
ANH
1354
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.47M 0.01%
1,254,387
+272,604
ACG
1355
DELISTED
AllianceBernstein Income Fund Inc
ACG
$6.45M 0.01%
857,123
+74,996
AGCO icon
1356
AGCO
AGCO
$8.84B
$6.44M 0.01%
114,517
-9,298
DK icon
1357
Delek US
DK
$2.43B
$6.44M 0.01%
228,019
+132,788
HNP
1358
DELISTED
Huaneng Power Intl, Inc.
HNP
$6.43M 0.01%
142,195
-478
FNSR
1359
DELISTED
Finisar Corp
FNSR
$6.43M 0.01%
325,579
+76,841
UMC icon
1360
United Microelectronic
UMC
$23.9B
$6.43M 0.01%
2,667,600
-1,107,635
PEY icon
1361
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$6.42M 0.01%
500,907
+148,487
SMP icon
1362
Standard Motor Products
SMP
$805M
$6.41M 0.01%
143,573
+8,970
BBY icon
1363
Best Buy
BBY
$13.6B
$6.4M 0.01%
206,483
-244,131
RJI
1364
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.4M 0.01%
744,550
+85,090
DX
1365
Dynex Capital
DX
$2.75B
$6.36M 0.01%
239,524
+53,347
EZPW icon
1366
Ezcorp Inc
EZPW
$1.62B
$6.34M 0.01%
548,717
+476,725
DBJP icon
1367
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$594M
$6.33M 0.01%
172,403
-76,869
VVC
1368
DELISTED
Vectren Corporation
VVC
$6.32M 0.01%
148,639
+18,466
PCL
1369
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.31M 0.01%
139,876
+21,996
LPT
1370
DELISTED
Liberty Property Trust
LPT
$6.29M 0.01%
165,708
+105,834
FAN icon
1371
First Trust Global Wind Energy ETF
FAN
$231M
$6.28M 0.01%
470,741
-73,427
EUFN icon
1372
iShares MSCI Europe Financials ETF
EUFN
$4B
$6.27M 0.01%
254,324
+86,074
ARW icon
1373
Arrow Electronics
ARW
$7.15B
$6.23M 0.01%
103,071
+2,320
TEP
1374
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.21M 0.01%
160,198
-216
HASI icon
1375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$6.21M 0.01%
433,349
+128,931
53 54
55
56 57