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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$298M 0.28%
14,942,297
-62,597
ZG icon
77
Zillow
ZG
$10.8B
$295M 0.28%
6,193,998
+6,186,219
AFL icon
78
Aflac
AFL
$56.9B
$290M 0.27%
9,321,406
+629,830
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$108B
$290M 0.27%
10,137,965
+3,067,865
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$286M 0.27%
2,262,890
+345,276
IBB icon
81
iShares Biotechnology ETF
IBB
$8.48B
$286M 0.27%
3,340,284
-67,515
CMCSA icon
82
Comcast
CMCSA
$112B
$284M 0.27%
10,577,312
+263,776
DEO icon
83
Diageo
DEO
$45.6B
$281M 0.26%
2,205,979
+154,460
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$280M 0.26%
6,470,243
-4,329,726
JWN
85
DELISTED
Nordstrom
JWN
$280M 0.26%
4,115,250
+236,750
PETM
86
DELISTED
PETSMART INC
PETM
$277M 0.26%
4,637,072
+4,336,417
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$272M 0.26%
2,860,108
+822,532
F icon
88
Ford
F
$48.6B
$272M 0.26%
15,752,610
+394,846
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$68.8B
$271M 0.26%
2,671,232
+80,836
ES icon
90
Eversource Energy
ES
$27.7B
$269M 0.25%
5,694,443
+475,895
D icon
91
Dominion Energy
D
$55.3B
$265M 0.25%
3,706,137
+495,547
IVZ icon
92
Invesco
IVZ
$10.6B
$262M 0.25%
6,943,198
+867,569
EBAY icon
93
eBay
EBAY
$41.6B
$262M 0.25%
12,426,119
+1,357,582
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$261M 0.25%
4,934,790
-4,588,916
HD icon
95
Home Depot
HD
$352B
$260M 0.25%
3,210,520
+223,671
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$103B
$258M 0.24%
3,311,406
+47,541
CVS icon
97
CVS Health
CVS
$99.6B
$255M 0.24%
3,388,535
-84,360
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
$251M 0.24%
5,337,956
+236,508
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$250M 0.24%
3,260,496
+581,691
CELG
100
DELISTED
Celgene Corp
CELG
$250M 0.24%
2,906,475
-10,629
2 3
4
5 6