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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$45.9B
$212M 0.16%
5,361,964
-662,132
MSI icon
127
Motorola Solutions
MSI
$62.1B
$210M 0.15%
3,317,111
-1,472,161
DRC
128
DELISTED
DRESSER-RAND GROUP INC
DRC
$209M 0.15%
2,539,823
+28,328
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$208M 0.15%
2,942,077
-199,235
IVV icon
130
iShares Core S&P 500 ETF
IVV
$731B
$207M 0.15%
1,044,640
+45,265
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$20B
$207M 0.15%
2,758,863
+94,658
HAL icon
132
Halliburton
HAL
$23.2B
$204M 0.15%
3,160,509
+351,058
ABBV icon
133
AbbVie
ABBV
$402B
$202M 0.15%
3,492,813
+101,378
ORCL icon
134
Oracle
ORCL
$605B
$201M 0.15%
5,238,395
-79,405
NGLS
135
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$197M 0.15%
2,725,777
+92,192
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$196M 0.14%
2,324,584
+276,953
VB icon
137
Vanguard Small-Cap ETF
VB
$69.5B
$194M 0.14%
1,752,849
-10,288
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$193M 0.14%
4,847,900
-581,346
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$192M 0.14%
1,854,607
+1,000,311
YHOO
140
DELISTED
Yahoo Inc
YHOO
$192M 0.14%
4,714,092
+1,180,658
USB icon
141
US Bancorp
USB
$79.5B
$190M 0.14%
4,552,565
-76,494
GMF icon
142
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$190M 0.14%
2,266,682
+1,775,510
EPB
143
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$188M 0.14%
4,682,260
-91,865
WMB icon
144
Williams Companies
WMB
$77.7B
$187M 0.14%
3,370,791
-157,460
AMLP icon
145
Alerian MLP ETF
AMLP
$10.7B
$184M 0.14%
1,915,836
+53,169
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.37B
$184M 0.14%
7,558,560
-1,487,280
AXP icon
147
American Express
AXP
$255B
$182M 0.13%
2,083,306
+315,754
HHH icon
148
Howard Hughes
HHH
$5.19B
$177M 0.13%
1,239,979
-14,668
ZG icon
149
Zillow
ZG
$17.8B
$176M 0.13%
4,558,659
-1,635,339
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$174M 0.13%
1,447,053
+200,113
4 5
6
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