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
CVS icon
76
CVS Health
CVS
$96.1B
$291M 0.21%
3,659,916
+271,381
EBAY icon
77
eBay
EBAY
$37.3B
$288M 0.21%
12,101,103
-325,016
AFL icon
78
Aflac
AFL
$57.4B
$285M 0.21%
9,788,166
+466,760
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$68.2B
$284M 0.21%
2,839,982
+168,750
JWN
80
DELISTED
Nordstrom
JWN
$282M 0.21%
4,123,143
+7,893
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$280M 0.21%
1,124,871
-173,488
SBUX icon
82
Starbucks
SBUX
$96.9B
$273M 0.2%
7,228,504
+1,045,298
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$269M 0.2%
3,549,168
+288,672
PM icon
84
Philip Morris
PM
$229B
$268M 0.2%
3,218,809
+490,729
ES icon
85
Eversource Energy
ES
$24.6B
$266M 0.2%
6,004,669
+310,226
DEO icon
86
Diageo
DEO
$49.6B
$266M 0.2%
2,301,415
+95,436
CCI icon
87
Crown Castle
CCI
$38.6B
$264M 0.19%
3,281,658
+2,968,537
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$264M 0.19%
5,471,334
+133,378
D icon
89
Dominion Energy
D
$51.2B
$263M 0.19%
3,806,081
+99,944
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$101B
$263M 0.19%
3,417,076
+105,670
VTV icon
91
Vanguard Value ETF
VTV
$154B
$261M 0.19%
3,217,371
+316,238
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$259M 0.19%
6,204,876
+511,392
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$258M 0.19%
4,938,392
+406,744
RGP
94
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$258M 0.19%
7,914,616
+594,570
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$258M 0.19%
2,178,389
+294,431
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$257M 0.19%
4,882,708
-52,082
MO icon
97
Altria Group
MO
$97.7B
$254M 0.19%
5,536,189
+375,417
F icon
98
Ford
F
$52.3B
$252M 0.19%
17,058,624
+1,306,014
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$248M 0.18%
7,436,080
-2,833,606
MET icon
100
MetLife
MET
$51.5B
$248M 0.18%
5,170,054
+705,820
2 3
4
5 6