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
CELG
101
DELISTED
Celgene Corp
CELG
$250M 0.2%
2,906,475
-10,629
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$187B
$247M 0.19%
5,806,577
+645,450
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$246M 0.19%
5,693,484
+1,317,020
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$46B
$245M 0.19%
6,024,096
-362,088
APC
105
DELISTED
Anadarko Petroleum
APC
$243M 0.19%
2,219,856
-1,046,020
BTI icon
106
British American Tobacco
BTI
$126B
$241M 0.19%
4,048,196
+107,118
SBUX icon
107
Starbucks
SBUX
$96.7B
$239M 0.19%
6,183,206
-427,932
FCX icon
108
Freeport-McMoran
FCX
$63.8B
$239M 0.19%
6,546,920
+806,935
OKS
109
DELISTED
Oneok Partners LP
OKS
$237M 0.19%
4,036,253
+1,168,750
RGP
110
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$236M 0.18%
7,320,046
+192,314
VTV icon
111
Vanguard Value ETF
VTV
$154B
$235M 0.18%
2,901,133
+261,642
BWX icon
112
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$230M 0.18%
7,577,784
+7,379,722
PM icon
113
Philip Morris
PM
$229B
$230M 0.18%
2,728,080
-467,293
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
$227M 0.18%
2,731,144
+196,052
PSO icon
115
Pearson
PSO
$8.43B
$225M 0.18%
11,366,156
+965,556
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.38B
$225M 0.18%
9,045,840
+581,280
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$225M 0.18%
1,883,958
+179,360
DD
118
DELISTED
Du Pont De Nemours E I
DD
$224M 0.18%
3,599,433
-46,538
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$224M 0.18%
4,531,648
-188,815
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
$221M 0.17%
3,696,452
+648,409
MET icon
121
MetLife
MET
$51.5B
$221M 0.17%
4,464,234
-486,248
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$220M 0.17%
4,961,362
+674,258
BMY icon
123
Bristol-Myers Squibb
BMY
$106B
$218M 0.17%
4,500,460
-529,067
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$218M 0.17%
3,141,312
-28,524
MO icon
125
Altria Group
MO
$97.7B
$216M 0.17%
5,160,772
-338,252
3 4
5
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