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

Top Buys

1
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$33.4B
$102M 0.09%
1,154,324
+295,252
WES
227
DELISTED
Western Gas Partners Lp
WES
$101M 0.09%
1,350,042
+232,101
FDX icon
228
FedEx
FDX
$84.9B
$100M 0.09%
620,765
+31,090
GDX icon
229
VanEck Gold Miners ETF
GDX
$32.4B
$100M 0.09%
4,686,086
+157,212
XHB icon
230
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$99.7M 0.09%
3,369,309
-258,449
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$98.9M 0.09%
2,206,945
+38,330
BABA icon
232
Alibaba
BABA
$317B
$98.3M 0.09%
+1,105,926
BWP
233
DELISTED
Boardwalk Pipeline Partners
BWP
$98.1M 0.09%
5,248,357
+732,986
AGN
234
DELISTED
Allergan Inc
AGN
$98.1M 0.09%
550,627
+25,669
TTE icon
235
TotalEnergies
TTE
$171B
$97.9M 0.09%
1,518,388
+142,314
CME icon
236
CME Group
CME
$115B
$97.5M 0.09%
1,219,548
+191,537
HIG icon
237
Hartford Financial Services
HIG
$38.4B
$97.5M 0.09%
2,616,185
-99,084
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$96.9M 0.09%
2,837,900
+131,775
MTW icon
239
Manitowoc
MTW
$476M
$96.7M 0.09%
4,554,175
+4,458,079
VXF icon
240
Vanguard Extended Market ETF
VXF
$25.4B
$96.6M 0.09%
1,156,047
-27,442
SJNK icon
241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$96.4M 0.09%
3,220,358
+59,713
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$96.4M 0.09%
1,376,754
+59,696
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$96.2M 0.09%
1,759,764
+44,964
VC icon
244
Visteon
VC
$2.51B
$96.1M 0.09%
988,146
+335,244
AMP icon
245
Ameriprise Financial
AMP
$42.4B
$95.7M 0.09%
775,716
-364,233
MA icon
246
Mastercard
MA
$462B
$95.7M 0.09%
1,294,333
-181,229
COV
247
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$95.4M 0.09%
1,103,070
-263,932
SNDK
248
DELISTED
SANDISK CORP
SNDK
$95.1M 0.09%
971,248
+60,993
URI icon
249
United Rentals
URI
$51B
$95.1M 0.09%
855,672
+6,287
ECL icon
250
Ecolab
ECL
$79.5B
$94.5M 0.09%
823,120
+95,700
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