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
YELP icon
376
Yelp
YELP
$1.84B
$57M 0.04%
835,685
+121,620
UAL icon
377
United Airlines
UAL
$33.9B
$56.8M 0.04%
1,214,982
+371,401
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$56.7M 0.04%
1,497,235
+132,600
AET
379
DELISTED
Aetna Inc
AET
$56.4M 0.04%
696,673
-4,893
ACAS
380
DELISTED
American Capital Ltd
ACAS
$56.3M 0.04%
3,979,108
-92,306
AVGO icon
381
Broadcom
AVGO
$1.8T
$56.3M 0.04%
6,476,160
+877,470
EXC icon
382
Exelon
EXC
$44.3B
$56.2M 0.04%
2,309,944
+521,591
BIIB icon
383
Biogen
BIIB
$26.7B
$55.9M 0.04%
168,877
+12,990
ALL icon
384
Allstate
ALL
$54B
$54.8M 0.04%
893,508
+305,864
WYNN icon
385
Wynn Resorts
WYNN
$13.1B
$54.8M 0.04%
292,984
-1,495,201
IWY icon
386
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$54.2M 0.04%
1,117,043
+51,744
FEZ icon
387
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$54.2M 0.04%
1,364,467
-400,072
COL
388
DELISTED
Rockwell Collins
COL
$54.2M 0.04%
690,055
+90,106
EWL icon
389
iShares MSCI Switzerland ETF
EWL
$1.45B
$54.2M 0.04%
1,666,040
+175,945
TT icon
390
Trane Technologies
TT
$89.9B
$53.7M 0.04%
952,952
-111,614
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$53.6M 0.04%
636,212
-9,573
PSEC icon
392
Prospect Capital
PSEC
$1.26B
$53.5M 0.04%
5,404,467
-230,799
RP
393
DELISTED
RealPage, Inc.
RP
$53.5M 0.04%
3,449,195
+3,188,710
ICLR icon
394
Icon
ICLR
$14.2B
$53.4M 0.04%
933,013
+197,797
IYW icon
395
iShares US Technology ETF
IYW
$21.2B
$53.2M 0.04%
2,112,608
-34,780
VV icon
396
Vanguard Large-Cap ETF
VV
$47.5B
$52.8M 0.04%
583,657
+14,342
VPL icon
397
Vanguard FTSE Pacific ETF
VPL
$8.36B
$52.5M 0.04%
886,005
+177,398
ORLY icon
398
O'Reilly Automotive
ORLY
$83.9B
$52.5M 0.04%
5,237,430
+759,525
UL icon
399
Unilever
UL
$145B
$52.1M 0.04%
1,242,961
-122,682
APTV icon
400
Aptiv
APTV
$16.5B
$52M 0.04%
847,435
+740,666
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