U
UBS Portfolio holdings
AUM
$109B
1-Year Est. Return
16.36%
This Fund
S&P 500
1 Year Est. Return
+16.36%
AUM
$109B
AUM Growth
+$2.48B
(+2.3%)
Holding
7,096
Top Buys
| 1 | +$387M | |
| 2 | +$346M | |
| 3 | +$229M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$218M |
| 5 |
Toronto Dominion Bank
TD
|
+$195M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$473M | |
| 3 | +$453M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$86.1B
| $408M | 0.38% |
4,153,549
+384,170
|
|
||
52
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $405M | 0.37% |
9,743,867
+3,273,624
|
|
||
53
Emerson Electric
EMR
$80.1B
| $398M | 0.37% |
6,361,594
+626,720
|
|
||
54
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $397M | 0.37% |
7,931,502
+6,533,425
|
|
||
55
IBM
IBM
$235B
| $395M | 0.36% |
2,174,098
+193,469
|
|
||
56
Travelers Companies
TRV
$65.5B
| $392M | 0.36% |
4,172,491
+383,256
|
|
||
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $384M | 0.35% |
7,217,473
-549,359
|
|
||
58
Illinois Tool Works
ITW
$79.5B
| $368M | 0.34% |
4,355,063
+138,360
|
|
||
59
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $367M | 0.34% |
5,742,929
+261,315
|
|
||
60
VF Corp
VFC
$6.72B
| $366M | 0.34% |
5,880,084
+61,822
|
|
||
61
Vanguard Growth ETF
VUG
$198B
| $363M | 0.33% |
3,643,986
+286,626
|
|
||
62
Invesco
IVZ
$10.8B
| $344M | 0.32% |
8,715,253
+1,772,055
|
|
||
63
Stanley Black & Decker
SWK
$11.7B
| $343M | 0.32% |
3,862,101
+158,879
|
|
||
64
iShares Biotechnology ETF
IBB
$8.57B
| $335M | 0.31% |
3,673,590
+333,306
|
|
||
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $331M | 0.31% |
2,398,081
+135,191
|
|
||
66
Home Depot
HD
$357B
| $330M | 0.3% |
3,595,777
+385,257
|
|
||
|
CELG
67
DELISTED
Celgene Corp
CELG
| $322M | 0.3% |
3,396,963
+490,488
|
|
||
68
Comcast
CMCSA
$112B
| $315M | 0.29% |
11,728,656
+1,151,344
|
|
||
69
Citigroup
C
$191B
| $307M | 0.28% |
5,932,297
+1,570,856
|
|
||
70
NextEra Energy
NEE
$191B
| $306M | 0.28% |
13,035,140
+310,068
|
|
||
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $302M | 0.28% |
2,979,033
+759,177
|
|
||
72
3M
MMM
$81.7B
| $299M | 0.28% |
2,525,774
+14,199
|
|
||
73
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $295M | 0.27% |
10,771,590
+633,625
|
|
||
74
SPDR Gold Trust
GLD
$180B
| $293M | 0.27% |
2,519,693
+47,820
|
|
||
75
CVS Health
CVS
$98.5B
| $291M | 0.27% |
3,659,916
+271,381
|
|