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
META icon
101
Meta Platforms (Facebook)
META
$1.68T
$246M 0.18%
3,114,203
-1,403,037
CP icon
102
Canadian Pacific Kansas City
CP
$66.6B
$245M 0.18%
5,893,715
+2,324,830
EMC
103
DELISTED
EMC CORPORATION
EMC
$243M 0.18%
8,296,744
-5,595,033
DD
104
DELISTED
Du Pont De Nemours E I
DD
$242M 0.18%
3,554,376
-45,057
TD icon
105
Toronto Dominion Bank
TD
$147B
$242M 0.18%
4,899,196
+3,752,528
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$67B
$241M 0.18%
9,032,576
+841,348
AGN
107
DELISTED
Allergan plc
AGN
$241M 0.18%
998,423
+81,242
PSO icon
108
Pearson
PSO
$8.43B
$238M 0.18%
11,902,217
+536,061
BTI icon
109
British American Tobacco
BTI
$126B
$238M 0.18%
4,200,652
+152,456
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$237M 0.18%
2,978,568
+247,424
XRT icon
111
State Street SPDR S&P Retail ETF
XRT
$486M
$234M 0.17%
5,459,814
-2,328,064
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
$233M 0.17%
3,878,977
+182,525
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$187B
$228M 0.17%
5,741,997
-64,580
VER
114
DELISTED
VEREIT, Inc.
VER
$227M 0.17%
3,772,356
-2,665,275
BMY icon
115
Bristol-Myers Squibb
BMY
$106B
$226M 0.17%
4,410,007
-90,453
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$226M 0.17%
5,360,690
+399,328
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$225M 0.17%
1,567,940
+416,979
VO icon
118
Vanguard Mid-Cap ETF
VO
$89.7B
$223M 0.16%
1,902,457
+299,327
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$135B
$219M 0.16%
2,003,600
+170,806
FCX icon
120
Freeport-McMoran
FCX
$63.7B
$217M 0.16%
6,647,740
+100,820
OKS
121
DELISTED
Oneok Partners LP
OKS
$217M 0.16%
3,875,753
-160,500
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$216M 0.16%
3,237,643
+121,187
WMT icon
123
Walmart
WMT
$914B
$215M 0.16%
8,440,497
+979,785
VGT icon
124
Vanguard Information Technology ETF
VGT
$115B
$214M 0.16%
2,133,780
+184,420
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$212M 0.16%
3,583,995
-737,479
3 4
5
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