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
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.5B
$482M 0.38%
8,022,479
+351,945
OXY icon
27
Occidental Petroleum
OXY
$42B
$481M 0.38%
4,893,294
-300,707
BND icon
28
Vanguard Total Bond Market
BND
$142B
$481M 0.38%
5,850,730
+1,596,262
WFC icon
29
Wells Fargo
WFC
$283B
$472M 0.37%
8,988,590
-312,154
MCD icon
30
McDonald's
MCD
$220B
$472M 0.37%
4,687,627
+20,862
T icon
31
AT&T
T
$180B
$472M 0.37%
17,664,895
+1,126,879
BA icon
32
Boeing
BA
$152B
$458M 0.36%
3,600,884
+62,706
SLB icon
33
SLB Ltd
SLB
$57.1B
$450M 0.35%
3,814,869
-114,401
CL icon
34
Colgate-Palmolive
CL
$62.7B
$449M 0.35%
6,581,287
+169,814
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$441M 0.34%
4,844,385
+124,333
GILD icon
36
Gilead Sciences
GILD
$153B
$437M 0.34%
5,274,836
+1,084,490
QQQ icon
37
Invesco QQQ Trust
QQQ
$407B
$436M 0.34%
4,645,595
+874,542
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$434M 0.34%
6,064,125
-852,838
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
$431M 0.34%
6,520,329
+6,126,827
VZ icon
40
Verizon
VZ
$174B
$431M 0.34%
8,807,690
-146,130
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$420M 0.33%
4,197,546
-581,452
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$420M 0.33%
7,766,832
+832,857
BAC icon
43
Bank of America
BAC
$398B
$417M 0.33%
27,145,907
+5,666,572
YUM icon
44
Yum! Brands
YUM
$40.6B
$415M 0.33%
7,114,582
+254,532
VER
45
DELISTED
VEREIT, Inc.
VER
$403M 0.32%
6,437,631
+2,870,203
NVS icon
46
Novartis
NVS
$255B
$397M 0.31%
4,896,925
+229,901
PEP icon
47
PepsiCo
PEP
$201B
$387M 0.3%
4,332,059
+416,919
UPS icon
48
United Parcel Service
UPS
$80.7B
$387M 0.3%
3,769,379
+246,039
EMR icon
49
Emerson Electric
EMR
$76.9B
$381M 0.3%
5,734,874
+738,435
WYNN icon
50
Wynn Resorts
WYNN
$12.9B
$371M 0.29%
1,788,185
+1,609,165
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