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
ITW icon
51
Illinois Tool Works
ITW
$72.5B
$369M 0.29%
4,216,703
+157,483
ET icon
52
Energy Transfer Partners
ET
$57.6B
$369M 0.29%
12,524,138
-1,483,044
EMC
53
DELISTED
EMC CORPORATION
EMC
$366M 0.29%
13,891,777
+6,810,127
UNP icon
54
Union Pacific
UNP
$141B
$359M 0.28%
3,599,928
+2,392,352
TRV icon
55
Travelers Companies
TRV
$63.3B
$356M 0.28%
3,789,235
-98,872
DIS icon
56
Walt Disney
DIS
$188B
$354M 0.28%
4,127,473
-306,578
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$352M 0.28%
10,269,686
+7,222,689
VFC icon
58
VF Corp
VFC
$7.3B
$345M 0.27%
5,818,262
-82,248
IBM icon
59
IBM
IBM
$287B
$343M 0.27%
1,980,629
-264,223
HRI icon
60
Herc Holdings
HRI
$4.71B
$342M 0.27%
4,070,526
+3,710,136
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$28.4B
$342M 0.27%
5,697,409
+216,303
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$341M 0.27%
4,152,748
+423,498
CSCO icon
63
Cisco
CSCO
$306B
$341M 0.27%
13,731,107
-1,629,688
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$338M 0.26%
1,298,359
+267,106
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$486M
$338M 0.26%
7,787,878
+1,783,628
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$333M 0.26%
5,481,614
-601,089
VUG icon
67
Vanguard Growth ETF
VUG
$202B
$332M 0.26%
3,357,360
+206,668
NEE icon
68
NextEra Energy
NEE
$173B
$326M 0.26%
12,725,072
+23,468
SWK icon
69
Stanley Black & Decker
SWK
$11.2B
$325M 0.25%
3,703,222
+200,625
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$320M 0.25%
4,321,474
+2,422,442
MSI icon
71
Motorola Solutions
MSI
$62.2B
$319M 0.25%
4,789,272
+4,547,242
GLD icon
72
SPDR Gold Trust
GLD
$141B
$316M 0.25%
2,471,873
+565,712
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$313M 0.24%
5,391,691
+430,112
DB icon
74
Deutsche Bank
DB
$69.6B
$311M 0.24%
9,896,593
+4,091,738
META icon
75
Meta Platforms (Facebook)
META
$1.68T
$304M 0.24%
4,517,240
+1,980,881
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3
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