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
MMM icon
76
3M
MMM
$90.6B
$301M 0.24%
2,511,575
+21,320
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$298M 0.23%
14,942,297
-62,597
ZG icon
78
Zillow
ZG
$17.9B
$295M 0.23%
6,193,998
+6,186,219
AFL icon
79
Aflac
AFL
$57.4B
$290M 0.23%
9,321,406
+629,830
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$102B
$290M 0.23%
10,137,965
+3,067,865
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$286M 0.22%
2,262,890
+345,276
IBB icon
82
iShares Biotechnology ETF
IBB
$8.76B
$286M 0.22%
3,340,284
-67,515
CMCSA icon
83
Comcast
CMCSA
$99.8B
$284M 0.22%
10,577,312
+263,776
DEO icon
84
Diageo
DEO
$49.6B
$281M 0.22%
2,205,979
+154,460
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$280M 0.22%
6,470,243
-4,329,726
JWN
86
DELISTED
Nordstrom
JWN
$280M 0.22%
4,115,250
+236,750
PETM
87
DELISTED
PETSMART INC
PETM
$277M 0.22%
4,637,072
+4,336,417
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$272M 0.21%
2,860,108
+822,532
F icon
89
Ford
F
$52.3B
$272M 0.21%
15,752,610
+394,846
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$68.2B
$271M 0.21%
2,671,232
+80,836
ES icon
91
Eversource Energy
ES
$24.6B
$269M 0.21%
5,694,443
+475,895
D icon
92
Dominion Energy
D
$51.2B
$265M 0.21%
3,706,137
+495,547
IVZ icon
93
Invesco
IVZ
$11.2B
$262M 0.21%
6,943,198
+867,569
EBAY icon
94
eBay
EBAY
$37.3B
$262M 0.2%
12,426,119
+1,357,582
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$261M 0.2%
4,934,790
-4,588,916
HD icon
96
Home Depot
HD
$351B
$260M 0.2%
3,210,520
+223,671
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$101B
$258M 0.2%
3,311,406
+47,541
CVS icon
98
CVS Health
CVS
$96.2B
$255M 0.2%
3,388,535
-84,360
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$251M 0.2%
5,337,956
+236,508
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$250M 0.2%
3,260,496
+581,691
2 3
4
5 6