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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$64.2B
$215M 0.2%
8,191,228
+204,740
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$208M 0.2%
10,858,492
+2,537,696
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$208M 0.2%
6,232,912
-1,216,470
VB icon
129
Vanguard Small-Cap ETF
VB
$71.4B
$206M 0.19%
1,763,137
+29,940
C icon
130
Citigroup
C
$186B
$205M 0.19%
4,361,441
-1,558,711
WMB icon
131
Williams Companies
WMB
$89.4B
$205M 0.19%
3,528,251
-425,575
AGN
132
DELISTED
Allergan plc
AGN
$205M 0.19%
917,181
+154,457
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$204M 0.19%
2,664,205
-21,963
USB icon
134
US Bancorp
USB
$81B
$201M 0.19%
4,629,059
-229,394
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$140B
$201M 0.19%
1,832,794
+260,218
HAL icon
136
Halliburton
HAL
$29B
$199M 0.19%
2,809,451
+450,653
IVV icon
137
iShares Core S&P 500 ETF
IVV
$741B
$197M 0.19%
999,375
+56,065
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$196M 0.18%
7,896,736
+1,391,670
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$36.1B
$192M 0.18%
2,564,154
+190,062
ABBV icon
140
AbbVie
ABBV
$402B
$191M 0.18%
3,391,435
-425,121
VO icon
141
Vanguard Mid-Cap ETF
VO
$93.8B
$190M 0.18%
1,603,130
+288,435
NGLS
142
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$189M 0.18%
2,633,585
-54,984
HHH icon
143
Howard Hughes
HHH
$4.02B
$189M 0.18%
1,254,647
+1,600
AMGN icon
144
Amgen
AMGN
$203B
$189M 0.18%
1,594,041
+18,604
VGT icon
145
Vanguard Information Technology ETF
VGT
$110B
$189M 0.18%
1,949,360
+107,564
WMT icon
146
Walmart Inc
WMT
$991B
$187M 0.18%
7,460,712
-543,342
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$184M 0.17%
4,127,738
-329,988
DD icon
148
DuPont de Nemours
DD
$18.5B
$182M 0.17%
4,187,038
-180,167
AMLP icon
149
Alerian MLP ETF
AMLP
$11.9B
$177M 0.17%
1,862,667
-17,724
WPZ
150
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$176M 0.17%
3,433,161
+499,952
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