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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$206B
$247M 0.23%
5,806,577
+645,450
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$246M 0.23%
5,693,484
+1,317,020
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$48B
$245M 0.23%
6,024,096
-362,088
APC
104
DELISTED
Anadarko Petroleum
APC
$243M 0.23%
2,219,856
-1,046,020
BTI icon
105
British American Tobacco
BTI
$126B
$241M 0.23%
4,048,196
+107,118
SBUX icon
106
Starbucks
SBUX
$113B
$239M 0.23%
6,183,206
-427,932
FCX icon
107
Freeport-McMoran
FCX
$86.9B
$239M 0.23%
6,546,920
+806,935
OKS
108
DELISTED
Oneok Partners LP
OKS
$237M 0.22%
4,036,253
+1,168,750
RGP
109
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$236M 0.22%
7,320,046
+192,314
VTV icon
110
Vanguard Value ETF
VTV
$166B
$235M 0.22%
2,901,133
+261,642
BWX icon
111
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$230M 0.22%
7,577,784
+7,379,722
PM icon
112
Philip Morris
PM
$265B
$230M 0.22%
2,728,080
-467,293
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$227M 0.21%
2,731,144
+196,052
PSO icon
114
Pearson
PSO
$8.26B
$225M 0.21%
11,366,156
+965,556
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.42B
$225M 0.21%
9,045,840
+581,280
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$225M 0.21%
1,883,958
+179,360
DD
117
DELISTED
Du Pont De Nemours E I
DD
$224M 0.21%
3,599,433
-46,538
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$224M 0.21%
4,531,648
-188,815
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
$221M 0.21%
3,696,452
+648,409
MET icon
120
MetLife
MET
$46.8B
$221M 0.21%
4,464,234
-486,248
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$220M 0.21%
9,922,724
+1,348,516
BMY icon
122
Bristol-Myers Squibb
BMY
$123B
$218M 0.21%
4,500,460
-529,067
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$218M 0.21%
3,141,312
-28,524
MO icon
124
Altria Group
MO
$111B
$216M 0.2%
5,160,772
-338,252
ORCL icon
125
Oracle
ORCL
$436B
$216M 0.2%
5,317,800
+143,060
3 4
5
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