U

UBS Portfolio holdings

AUM $109B
1-Year Return 13.13%
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$2.48B
Cap. Flow
+$3.55B
Cap. Flow %
3.27%
Top 10 Hldgs %
14.41%
Holding
7,097
New
516
Increased
3,283
Reduced
2,545
Closed
426

Top Buys

1
AMGN icon
Amgen
AMGN
$416M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$327M
3
CCI icon
Crown Castle
CCI
$239M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$219M
5
TD icon
Toronto Dominion Bank
TD
$185M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62B
2
FDO
FAMILY DOLLAR STORES
FDO
$475M
3
APA icon
APA Corp
APA
$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 Shares
Change % 		Capital Flow
NOV icon
226
NOV
NOV
$4.97B
$103M 0.08%
1,351,703
-25,421
-2% -$1.93M
PRU icon
227
Prudential Financial
PRU
$38.1B
$102M 0.07%
1,154,324
+295,252
+34% +$26M
WES
228
DELISTED
Western Gas Partners Lp
WES
$101M 0.07%
1,350,042
+232,101
+21% +$17.4M
FDX icon
229
FedEx
FDX
$53.6B
$100M 0.07%
620,765
+31,090
+5% +$5.02M
GDX icon
230
VanEck Gold Miners ETF
GDX
$19.9B
$100M 0.07%
4,686,086
+157,212
+3% +$3.36M
XHB icon
231
SPDR S&P Homebuilders ETF
XHB
$2.02B
$99.7M 0.07%
3,369,309
-258,449
-7% -$7.65M
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$98.9M 0.07%
2,206,945
+38,330
+2% +$1.72M
BABA icon
233
Alibaba
BABA
$319B
$98.3M 0.07%
+1,105,926
New +$98.3M
BWP
234
DELISTED
Boardwalk Pipeline Partners
BWP
$98.1M 0.07%
5,248,357
+732,986
+16% +$13.7M
AGN
235
DELISTED
ALLERGAN INC
AGN
$98.1M 0.07%
550,627
+25,669
+5% +$4.57M
TTE icon
236
TotalEnergies
TTE
$133B
$97.9M 0.07%
1,518,388
+142,314
+10% +$9.17M
CME icon
237
CME Group
CME
$95B
$97.5M 0.07%
1,219,548
+191,537
+19% +$15.3M
HIG icon
238
Hartford Financial Services
HIG
$37.6B
$97.5M 0.07%
2,616,185
-99,084
-4% -$3.69M
SPIB icon
239
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$96.9M 0.07%
2,837,900
+131,775
+5% +$4.5M
MTW icon
240
Manitowoc
MTW
$359M
$96.7M 0.07%
4,554,175
+4,458,079
+4,639% +$94.7M
VXF icon
241
Vanguard Extended Market ETF
VXF
$24.1B
$96.6M 0.07%
1,156,047
-27,442
-2% -$2.29M
SJNK icon
242
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$96.4M 0.07%
3,220,358
+59,713
+2% +$1.79M
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$96.4M 0.07%
1,376,754
+59,696
+5% +$4.18M
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$96.2M 0.07%
1,759,764
+44,964
+3% +$2.46M
VC icon
245
Visteon
VC
$3.44B
$96.1M 0.07%
988,146
+335,244
+51% +$32.6M
AMP icon
246
Ameriprise Financial
AMP
$47B
$95.7M 0.07%
775,716
-364,233
-32% -$44.9M
MA icon
247
Mastercard
MA
$535B
$95.7M 0.07%
1,294,333
-181,229
-12% -$13.4M
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$95.4M 0.07%
1,103,070
-263,932
-19% -$22.8M
SNDK
249
DELISTED
SANDISK CORP
SNDK
$95.1M 0.07%
971,248
+60,993
+7% +$5.97M
URI icon
250
United Rentals
URI
$62.4B
$95.1M 0.07%
855,672
+6,287
+0.7% +$698K
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