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
VHT icon
276
Vanguard Health Care ETF
VHT
$17.3B
$79.5M 0.06%
679,925
+45,194
EWU icon
277
iShares MSCI United Kingdom ETF
EWU
$2.77B
$79.5M 0.06%
2,051,315
+875,529
WDC icon
278
Western Digital
WDC
$55.2B
$79M 0.06%
1,074,235
+725,249
RIG icon
279
Transocean
RIG
$4.88B
$78.6M 0.06%
2,458,277
-212,236
KMR
280
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$78.2M 0.06%
843,333
+429,085
OII icon
281
Oceaneering
OII
$2.72B
$78.2M 0.06%
1,199,988
+1,124,581
FV icon
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$78.1M 0.06%
3,831,915
+2,027,783
WM icon
283
Waste Management
WM
$86.3B
$77.2M 0.06%
1,624,596
+14,167
MON
284
DELISTED
Monsanto Co
MON
$76.7M 0.06%
682,009
-5,200
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$76.6M 0.06%
631,649
+87,036
HUM icon
286
Humana
HUM
$30.4B
$76.6M 0.06%
587,812
-43,046
BK icon
287
Bank of New York Mellon
BK
$79.5B
$76.6M 0.06%
1,977,372
+409,990
CTSH icon
288
Cognizant
CTSH
$38.7B
$76.2M 0.06%
1,701,890
+478,805
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$75.7M 0.06%
1,455,717
+90,201
AGNC icon
290
AGNC Investment
AGNC
$11.2B
$75.5M 0.06%
3,553,021
-68,132
DS
291
DELISTED
Drive Shack Inc.
DS
$75.3M 0.06%
16,545,569
-61,464
ATHM icon
292
Autohome
ATHM
$2.77B
$74.2M 0.05%
1,766,728
+1,766,517
PKW icon
293
Invesco BuyBack Achievers ETF
PKW
$1.51B
$74M 0.05%
1,653,171
-291,820
SWY
294
DELISTED
SAFEWAY INC
SWY
$72.5M 0.05%
2,112,746
+754,726
EWT icon
295
iShares MSCI Taiwan ETF
EWT
$6.93B
$72.1M 0.05%
2,360,097
+775,246
SO icon
296
Southern Company
SO
$96.2B
$71.8M 0.05%
1,645,706
-9,792
CB icon
297
Chubb
CB
$116B
$70.9M 0.05%
676,234
+121,824
FTA icon
298
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$70.9M 0.05%
1,669,192
+520,985
SPG icon
299
Simon Property Group
SPG
$59.8B
$70.8M 0.05%
430,875
+66,874
CAG icon
300
Conagra Brands
CAG
$8.11B
$70.7M 0.05%
2,749,124
+1,191,813
10 11
12
13 14