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
RTN
476
DELISTED
Raytheon Company
RTN
$41.3M 0.04%
406,700
-1,714
NGG icon
477
National Grid
NGG
$89.3B
$41.1M 0.04%
593,110
-27,205
HCBK
478
DELISTED
HUDSON CITY BANCORP INC
HCBK
$41M 0.04%
4,218,371
-2,644,869
MGV icon
479
Vanguard Mega Cap Value ETF
MGV
$11.5B
$41M 0.04%
698,090
+26,272
SE
480
DELISTED
Spectra Energy Corp Wi
SE
$40.8M 0.04%
1,038,627
+19,460
VCR icon
481
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$40.6M 0.04%
374,546
-9,964
PIE icon
482
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$152M
$40.6M 0.04%
2,173,108
+578,142
VMW
483
DELISTED
VMware, Inc
VMW
$40.1M 0.04%
427,512
-79,869
MLPN
484
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$40.1M 0.04%
1,116,346
+62,210
AHD
485
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$39.5M 0.04%
898,169
-65,171
BIL icon
486
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$39.3M 0.04%
429,611
+154,818
TPR icon
487
Tapestry
TPR
$30B
$39.2M 0.04%
1,100,325
+382,748
QUAL icon
488
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$39.2M 0.04%
656,778
+6,375
DON icon
489
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$39.1M 0.04%
1,498,848
+19,689
RPG icon
490
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$38.6M 0.04%
2,502,470
+343,070
ADBE icon
491
Adobe
ADBE
$113B
$38.5M 0.04%
556,556
-77,364
SYY icon
492
Sysco
SYY
$40.4B
$38.4M 0.04%
1,012,969
+41,233
PX
493
DELISTED
Praxair Inc
PX
$38.4M 0.04%
297,798
+17,559
FSK icon
494
FS KKR Capital
FSK
$2.96B
$38.4M 0.04%
890,935
+875,808
WELL icon
495
Welltower
WELL
$145B
$38.4M 0.04%
614,883
-45,266
EWP icon
496
iShares MSCI Spain ETF
EWP
$1.78B
$38.3M 0.04%
984,787
+49,541
SLV icon
497
iShares Silver Trust
SLV
$45.3B
$38.2M 0.04%
2,338,333
+39,595
VDE icon
498
Vanguard Energy ETF
VDE
$9.21B
$38.1M 0.04%
290,788
+21,101
ICF icon
499
iShares Select U.S. REIT ETF
ICF
$2.06B
$37.9M 0.03%
896,370
+45,126
NUE icon
500
Nucor
NUE
$38.8B
$37.8M 0.03%
696,727
+211,617
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