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
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
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
EBAY icon
76
eBay
EBAY
$41.6B
$288M 0.27%
12,101,103
-325,016
AFL icon
77
Aflac
AFL
$57.5B
$285M 0.26%
9,788,166
+466,760
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$68.8B
$284M 0.26%
2,839,982
+168,750
JWN
79
DELISTED
Nordstrom
JWN
$282M 0.26%
4,123,143
+7,893
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$280M 0.26%
1,124,871
-173,488
SBUX icon
81
Starbucks
SBUX
$114B
$273M 0.25%
7,228,504
+1,045,298
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$269M 0.25%
3,549,168
+288,672
PM icon
83
Philip Morris
PM
$270B
$268M 0.25%
3,218,809
+490,729
ES icon
84
Eversource Energy
ES
$27.7B
$266M 0.25%
6,004,669
+310,226
DEO icon
85
Diageo
DEO
$45.6B
$266M 0.24%
2,301,415
+95,436
CCI icon
86
Crown Castle
CCI
$39.1B
$264M 0.24%
3,281,658
+2,968,537
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$264M 0.24%
5,471,334
+133,378
D icon
88
Dominion Energy
D
$55.3B
$263M 0.24%
3,806,081
+99,944
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$103B
$263M 0.24%
3,417,076
+105,670
VTV icon
90
Vanguard Value ETF
VTV
$166B
$261M 0.24%
3,217,371
+316,238
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$259M 0.24%
6,204,876
+511,392
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$258M 0.24%
4,938,392
+406,744
RGP
93
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$258M 0.24%
7,914,616
+594,570
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$258M 0.24%
2,178,389
+294,431
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$257M 0.24%
4,882,708
-52,082
MO icon
96
Altria Group
MO
$112B
$254M 0.23%
5,536,189
+375,417
F icon
97
Ford
F
$48.6B
$252M 0.23%
17,058,624
+1,306,014
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$248M 0.23%
7,436,080
-2,833,606
MET icon
99
MetLife
MET
$46.1B
$248M 0.23%
5,170,054
+705,820
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$246M 0.23%
3,114,203
-1,403,037
2 3
4
5 6