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
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

Top Sells

1
+$1.62B
2
+$475M
3
+$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$5.97B
$103M 0.08%
1,351,703
-25,421
PRU icon
227
Prudential Financial
PRU
$38.6B
$102M 0.07%
1,154,324
+295,252
WES
228
DELISTED
Western Gas Partners Lp
WES
$101M 0.07%
1,350,042
+232,101
FDX icon
229
FedEx
FDX
$64.6B
$100M 0.07%
620,765
+31,090
GDX icon
230
VanEck Gold Miners ETF
GDX
$23.8B
$100M 0.07%
4,686,086
+157,212
XHB icon
231
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$99.7M 0.07%
3,369,309
-258,449
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$98.9M 0.07%
2,206,945
+38,330
BABA icon
233
Alibaba
BABA
$376B
$98.3M 0.07%
+1,105,926
BWP
234
DELISTED
Boardwalk Pipeline Partners
BWP
$98.1M 0.07%
5,248,357
+732,986
AGN
235
DELISTED
Allergan Inc
AGN
$98.1M 0.07%
550,627
+25,669
TTE icon
236
TotalEnergies
TTE
$144B
$97.9M 0.07%
1,518,388
+142,314
CME icon
237
CME Group
CME
$98.4B
$97.5M 0.07%
1,219,548
+191,537
HIG icon
238
Hartford Financial Services
HIG
$36.8B
$97.5M 0.07%
2,616,185
-99,084
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$96.9M 0.07%
2,837,900
+131,775
MTW icon
240
Manitowoc
MTW
$430M
$96.7M 0.07%
4,554,175
+4,458,079
VXF icon
241
Vanguard Extended Market ETF
VXF
$25.1B
$96.6M 0.07%
1,156,047
-27,442
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$96.4M 0.07%
3,220,358
+59,713
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$14B
$96.4M 0.07%
1,376,754
+59,696
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$96.2M 0.07%
1,759,764
+44,964
VC icon
245
Visteon
VC
$2.73B
$96.1M 0.07%
988,146
+335,244
AMP icon
246
Ameriprise Financial
AMP
$44B
$95.7M 0.07%
775,716
-364,233
MA icon
247
Mastercard
MA
$486B
$95.7M 0.07%
1,294,333
-181,229
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$95.4M 0.07%
1,103,070
-263,932
SNDK
249
DELISTED
SANDISK CORP
SNDK
$95.1M 0.07%
971,248
+60,993
URI icon
250
United Rentals
URI
$51.1B
$95.1M 0.07%
855,672
+6,287
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