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
CP icon
101
Canadian Pacific Kansas City
CP
$74.5B
$245M 0.23%
5,893,715
+2,324,830
EMC
102
DELISTED
EMC CORPORATION
EMC
$243M 0.22%
8,296,744
-5,595,033
DD
103
DELISTED
Du Pont De Nemours E I
DD
$242M 0.22%
3,554,376
-45,057
TD icon
104
Toronto Dominion Bank
TD
$160B
$242M 0.22%
4,899,196
+3,752,528
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$64.2B
$241M 0.22%
9,032,576
+841,348
AGN
106
DELISTED
Allergan plc
AGN
$241M 0.22%
998,423
+81,242
PSO icon
107
Pearson
PSO
$8.29B
$238M 0.22%
11,902,217
+536,061
BTI icon
108
British American Tobacco
BTI
$126B
$238M 0.22%
4,200,652
+152,456
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$237M 0.22%
2,978,568
+247,424
XRT icon
110
State Street SPDR S&P Retail ETF
XRT
$617M
$234M 0.22%
5,459,814
-2,328,064
WPZ
111
DELISTED
Williams Partners L.P.
WPZ
$233M 0.21%
3,878,977
+182,525
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$208B
$228M 0.21%
5,741,997
-64,580
VER
113
DELISTED
VEREIT, Inc.
VER
$227M 0.21%
3,772,356
-2,665,275
BMY icon
114
Bristol-Myers Squibb
BMY
$123B
$226M 0.21%
4,410,007
-90,453
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$226M 0.21%
10,721,380
+798,656
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$225M 0.21%
1,567,940
+416,979
VO icon
117
Vanguard Mid-Cap ETF
VO
$93.8B
$223M 0.21%
1,902,457
+299,327
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$140B
$219M 0.2%
2,003,600
+170,806
FCX icon
119
Freeport-McMoran
FCX
$86.9B
$217M 0.2%
6,647,740
+100,820
OKS
120
DELISTED
Oneok Partners LP
OKS
$217M 0.2%
3,875,753
-160,500
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$216M 0.2%
6,475,286
+242,374
WMT icon
122
Walmart Inc
WMT
$991B
$215M 0.2%
8,440,497
+979,785
VGT icon
123
Vanguard Information Technology ETF
VGT
$110B
$214M 0.2%
2,133,780
+184,420
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$212M 0.2%
3,583,995
-737,479
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$48B
$212M 0.2%
5,361,964
-662,132
3 4
5
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