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
STZ icon
476
Constellation Brands
STZ
$24B
$41.3M 0.03%
474,262
+45,874
RTN
477
DELISTED
Raytheon Company
RTN
$41.3M 0.03%
406,700
-1,714
NGG icon
478
National Grid
NGG
$75.3B
$41.1M 0.03%
584,715
-26,820
HCBK
479
DELISTED
HUDSON CITY BANCORP INC
HCBK
$41M 0.03%
4,218,371
-2,644,869
MGV icon
480
Vanguard Mega Cap Value ETF
MGV
$10.5B
$41M 0.03%
698,090
+26,272
SE
481
DELISTED
Spectra Energy Corp Wi
SE
$40.8M 0.03%
1,038,627
+19,460
VCR icon
482
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$40.6M 0.03%
374,546
-9,964
PIE icon
483
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$123M
$40.6M 0.03%
2,173,108
+578,142
VMW
484
DELISTED
VMware, Inc
VMW
$40.1M 0.03%
427,512
-79,869
MLPN
485
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$40.1M 0.03%
1,116,346
+62,210
AHD
486
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$39.5M 0.03%
898,169
-65,171
BIL icon
487
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$39.3M 0.03%
429,611
+154,818
TPR icon
488
Tapestry
TPR
$23.5B
$39.2M 0.03%
1,100,325
+382,748
QUAL icon
489
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$39.2M 0.03%
656,778
+6,375
DON icon
490
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$39.1M 0.03%
1,498,848
+19,689
RPG icon
491
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$38.6M 0.03%
2,502,470
+343,070
ADBE icon
492
Adobe
ADBE
$138B
$38.5M 0.03%
556,556
-77,364
SYY icon
493
Sysco
SYY
$35.2B
$38.4M 0.03%
1,012,969
+41,233
PX
494
DELISTED
Praxair Inc
PX
$38.4M 0.03%
297,798
+17,559
FSK icon
495
FS KKR Capital
FSK
$4.36B
$38.4M 0.03%
890,935
+875,808
WELL icon
496
Welltower
WELL
$140B
$38.4M 0.03%
614,883
-45,266
EWP icon
497
iShares MSCI Spain ETF
EWP
$1.59B
$38.3M 0.03%
984,787
+49,541
SLV icon
498
iShares Silver Trust
SLV
$28.6B
$38.2M 0.03%
2,338,333
+39,595
VDE icon
499
Vanguard Energy ETF
VDE
$7.39B
$38.1M 0.03%
290,788
+21,101
ICF icon
500
iShares Select U.S. REIT ETF
ICF
$1.89B
$37.9M 0.03%
896,370
+45,126
18 19
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