U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$527M 0.49%
6,265,098
+198,839
WFC icon
27
Wells Fargo
WFC
$243B
$524M 0.48%
10,105,463
+1,116,873
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$523M 0.48%
25,727,604
+10,785,307
CSCO icon
29
Cisco
CSCO
$301B
$506M 0.47%
20,100,639
+6,369,532
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$499M 0.46%
5,346,418
+1,193,670
CVX icon
31
Chevron
CVX
$375B
$497M 0.46%
4,164,194
+296,204
MDT icon
32
Medtronic
MDT
$117B
$482M 0.44%
7,777,927
+39,070
CL icon
33
Colgate-Palmolive
CL
$74.5B
$480M 0.44%
7,358,569
+777,282
T icon
34
AT&T
T
$193B
$479M 0.44%
18,002,821
+337,926
PAA icon
35
Plains All American Pipeline
PAA
$15.3B
$478M 0.44%
8,112,735
+90,256
VZ icon
36
Verizon
VZ
$213B
$466M 0.43%
9,330,340
+522,650
DIS icon
37
Walt Disney
DIS
$180B
$465M 0.43%
5,227,239
+1,099,766
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$462M 0.43%
5,045,208
+200,823
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$452M 0.42%
7,060,109
+1,668,418
OXY icon
40
Occidental Petroleum
OXY
$54.3B
$450M 0.41%
4,880,422
-12,872
QQQ icon
41
Invesco QQQ Trust
QQQ
$398B
$448M 0.41%
4,531,564
-114,031
NVS icon
42
Novartis
NVS
$311B
$435M 0.4%
5,160,685
+263,760
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$430M 0.4%
9,495,040
+1,099,948
MCD icon
44
McDonald's
MCD
$236B
$428M 0.39%
4,513,622
-174,005
IYR icon
45
iShares US Real Estate ETF
IYR
$4.13B
$426M 0.39%
6,158,406
-1,029,332
YUM icon
46
Yum! Brands
YUM
$44.2B
$424M 0.39%
8,191,884
+1,077,302
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$417M 0.38%
5,425,818
-638,307
UNP icon
48
Union Pacific
UNP
$150B
$417M 0.38%
3,842,393
+242,465
PEP icon
49
PepsiCo
PEP
$221B
$415M 0.38%
4,456,675
+124,616
SLB icon
50
SLB Ltd
SLB
$70.6B
$413M 0.38%
4,064,251
+249,382
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