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
MSI icon
126
Motorola Solutions
MSI
$75.9B
$210M 0.19%
3,317,111
-1,472,161
DRC
127
DELISTED
DRESSER-RAND GROUP INC
DRC
$209M 0.19%
2,539,823
+28,328
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$208M 0.19%
2,942,077
-199,235
IVV icon
129
iShares Core S&P 500 ETF
IVV
$741B
$207M 0.19%
1,044,640
+45,265
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$207M 0.19%
2,758,863
+94,658
HAL icon
131
Halliburton
HAL
$29B
$204M 0.19%
3,160,509
+351,058
ABBV icon
132
AbbVie
ABBV
$407B
$202M 0.19%
3,492,813
+101,378
ORCL icon
133
Oracle
ORCL
$436B
$201M 0.18%
5,238,395
-79,405
NGLS
134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$197M 0.18%
2,725,777
+92,192
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$196M 0.18%
2,324,584
+276,953
VB icon
136
Vanguard Small-Cap ETF
VB
$71.4B
$194M 0.18%
1,752,849
-10,288
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$193M 0.18%
9,695,800
-1,162,692
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$192M 0.18%
1,854,607
+1,000,311
YHOO
139
DELISTED
Yahoo Inc
YHOO
$192M 0.18%
4,714,092
+1,180,658
USB icon
140
US Bancorp
USB
$81B
$190M 0.18%
4,552,565
-76,494
GMF icon
141
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$190M 0.18%
2,266,682
+1,775,510
EPB
142
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$188M 0.17%
4,682,260
-91,865
WMB icon
143
Williams Companies
WMB
$89.4B
$187M 0.17%
3,370,791
-157,460
AMLP icon
144
Alerian MLP ETF
AMLP
$11.9B
$184M 0.17%
1,915,836
+53,169
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.42B
$184M 0.17%
7,558,560
-1,487,280
AXP icon
146
American Express
AXP
$207B
$182M 0.17%
2,083,306
+315,754
HHH icon
147
Howard Hughes
HHH
$4.02B
$177M 0.16%
1,239,979
-14,668
ZG icon
148
Zillow
ZG
$10.8B
$176M 0.16%
4,558,659
-1,635,339
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$174M 0.16%
1,447,053
+200,113
BIDU icon
150
Baidu
BIDU
$42.1B
$174M 0.16%
797,480
+123,170
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