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
PFE icon
26
Pfizer
PFE
$146B
$532M 0.39%
18,946,615
+1,464,015
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$527M 0.39%
6,265,098
+198,839
WFC icon
28
Wells Fargo
WFC
$282B
$524M 0.39%
10,105,463
+1,116,873
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$523M 0.39%
25,727,604
+10,785,307
CSCO icon
30
Cisco
CSCO
$305B
$506M 0.37%
20,100,639
+6,369,532
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$499M 0.37%
5,346,418
+1,193,670
CVX icon
32
Chevron
CVX
$304B
$497M 0.37%
4,164,194
+296,204
MDT icon
33
Medtronic
MDT
$131B
$482M 0.36%
7,777,927
+39,070
CL icon
34
Colgate-Palmolive
CL
$62.8B
$480M 0.35%
7,358,569
+777,282
T icon
35
AT&T
T
$180B
$479M 0.35%
18,002,821
+337,926
PAA icon
36
Plains All American Pipeline
PAA
$12.5B
$478M 0.35%
8,112,735
+90,256
VZ icon
37
Verizon
VZ
$174B
$466M 0.34%
9,330,340
+522,650
DIS icon
38
Walt Disney
DIS
$188B
$465M 0.34%
5,227,239
+1,099,766
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$462M 0.34%
5,045,208
+200,823
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$452M 0.33%
7,060,109
+1,668,418
OXY icon
41
Occidental Petroleum
OXY
$42.1B
$450M 0.33%
4,880,422
-12,872
QQQ icon
42
Invesco QQQ Trust
QQQ
$407B
$448M 0.33%
4,531,564
-114,031
NVS icon
43
Novartis
NVS
$255B
$435M 0.32%
5,160,685
+263,760
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$430M 0.32%
4,747,520
+549,974
MCD icon
45
McDonald's
MCD
$220B
$428M 0.32%
4,513,622
-174,005
IYR icon
46
iShares US Real Estate ETF
IYR
$4.15B
$426M 0.31%
6,158,406
-1,029,332
YUM icon
47
Yum! Brands
YUM
$40.6B
$424M 0.31%
8,191,884
+1,077,302
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$417M 0.31%
5,425,818
-638,307
UNP icon
49
Union Pacific
UNP
$141B
$417M 0.31%
3,842,393
+242,465
PEP icon
50
PepsiCo
PEP
$201B
$415M 0.31%
4,456,675
+124,616
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