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

Top Buys

1
+$1.71B
2
+$435M
3
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1
+$755M
2
+$344M
3
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$64B
$369M 0.35%
12,524,138
-1,483,044
EMC
52
DELISTED
EMC CORPORATION
EMC
$366M 0.35%
13,891,777
+6,810,127
UNP icon
53
Union Pacific
UNP
$150B
$359M 0.34%
3,599,928
+2,392,352
TRV icon
54
Travelers Companies
TRV
$65.6B
$356M 0.34%
3,789,235
-98,872
DIS icon
55
Walt Disney
DIS
$180B
$354M 0.33%
4,127,473
-306,578
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$352M 0.33%
10,269,686
+7,222,689
VFC icon
57
VF Corp
VFC
$6.76B
$345M 0.33%
5,818,262
-82,248
IBM icon
58
IBM
IBM
$238B
$343M 0.32%
1,980,629
-264,223
HRI icon
59
Herc Holdings
HRI
$4.04B
$342M 0.32%
4,070,526
+3,710,136
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.1B
$342M 0.32%
5,697,409
+216,303
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$341M 0.32%
4,152,748
+423,498
CSCO icon
62
Cisco
CSCO
$301B
$341M 0.32%
13,731,107
-1,629,688
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$338M 0.32%
1,298,359
+267,106
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$617M
$338M 0.32%
7,787,878
+1,783,628
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$333M 0.31%
5,481,614
-601,089
VUG icon
66
Vanguard Growth ETF
VUG
$196B
$332M 0.31%
3,357,360
+206,668
NEE icon
67
NextEra Energy
NEE
$192B
$326M 0.31%
12,725,072
+23,468
SWK icon
68
Stanley Black & Decker
SWK
$11.7B
$325M 0.31%
3,703,222
+200,625
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$320M 0.3%
4,321,474
+2,422,442
MSI icon
70
Motorola Solutions
MSI
$75.9B
$319M 0.3%
4,789,272
+4,547,242
GLD icon
71
SPDR Gold Trust
GLD
$181B
$316M 0.3%
2,471,873
+565,712
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$313M 0.29%
5,391,691
+430,112
DB icon
73
Deutsche Bank
DB
$60.4B
$311M 0.29%
9,896,593
+4,091,738
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$304M 0.29%
4,517,240
+1,980,881
MMM icon
75
3M
MMM
$79.9B
$301M 0.28%
2,511,575
+21,320
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3
4 5