U

UBS Portfolio holdings

AUM $109B
1-Year Return 13.13%
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2B
AUM Growth
+$11.1B
Cap. Flow
+$5.84B
Cap. Flow %
6.93%
Top 10 Hldgs %
14.54%
Holding
6,997
New
575
Increased
3,235
Reduced
2,438
Closed
458

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.63B
2
EFA icon
iShares MSCI EAFE ETF
EFA
$600M
3
HRI icon
Herc Holdings
HRI
$445M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$216M
5
IYR icon
iShares US Real Estate ETF
IYR
$206M

Top Sells

1
TLM
TALISMAN ENERGY INC
TLM
$596M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$468M
3
MA icon
Mastercard
MA
$238M
4
AGU
Agrium
AGU
$200M
5
AZN icon
AstraZeneca
AZN
$157M

Sector Composition

1 Energy 10.73%
2 Financials 9.7%
3 Healthcare 8.19%
4 Technology 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
226
Genworth Financial
GNW
$3.52B
$80.4M 0.08%
5,176,471
+163,776
+3% +$2.54M
LUMN icon
227
Lumen
LUMN
$4.87B
$80.2M 0.08%
2,518,594
-456,365
-15% -$14.5M
XOP icon
228
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$79.9M 0.07%
291,470
+161,402
+124% +$44.2M
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$79.8M 0.07%
1,562,828
-1,142,195
-42% -$58.3M
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
$79.3M 0.07%
2,154,164
-713,684
-25% -$26.3M
BAX icon
231
Baxter International
BAX
$12.5B
$78.5M 0.07%
2,076,630
+542,481
+35% +$20.5M
TCP
232
DELISTED
TC Pipelines LP
TCP
$78.2M 0.07%
1,615,153
+88,881
+6% +$4.3M
BOND icon
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$78.2M 0.07%
746,194
+45,383
+6% +$4.75M
HHH icon
234
Howard Hughes
HHH
$4.69B
$77.4M 0.07%
676,022
+31,167
+5% +$3.57M
BHP icon
235
BHP
BHP
$138B
$76.4M 0.07%
1,325,489
-28,957
-2% -$1.67M
VQT
236
DELISTED
iPath S&P VEQTOR ETN
VQT
$76.1M 0.07%
520,734
-58,178
-10% -$8.5M
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72.5M 0.07%
1,017,456
+22,781
+2% +$1.62M
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$72.2M 0.07%
1,337,712
-33,734
-2% -$1.82M
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$11.9B
$71.9M 0.07%
722,164
+124,947
+21% +$12.4M
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$70.6M 0.07%
652,547
+104,073
+19% +$11.3M
SJNK icon
241
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$70.4M 0.07%
2,281,583
+231,686
+11% +$7.15M
CMLP
242
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$70.3M 0.07%
2,824,874
+2,416,817
+592% +$60.2M
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$70.2M 0.07%
880,206
+72,404
+9% +$5.78M
TIP icon
244
iShares TIPS Bond ETF
TIP
$13.6B
$70M 0.07%
636,856
-74,394
-10% -$8.18M
WES
245
DELISTED
Western Gas Partners Lp
WES
$69.5M 0.07%
1,127,273
+210,238
+23% +$13M
WM icon
246
Waste Management
WM
$88.6B
$69.2M 0.06%
1,543,238
+66,558
+5% +$2.99M
APA icon
247
APA Corp
APA
$8.14B
$69M 0.06%
802,858
+122,808
+18% +$10.6M
DCP
248
DELISTED
DCP Midstream, LP
DCP
$68.5M 0.06%
1,360,415
+349,175
+35% +$17.6M
HPQ icon
249
HP
HPQ
$27.4B
$68.3M 0.06%
5,379,013
+1,363,367
+34% +$17.3M
DUK icon
250
Duke Energy
DUK
$93.8B
$68.3M 0.06%
989,791
-185,042
-16% -$12.8M
8 9
10
11 12