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
ORCL icon
126
Oracle
ORCL
$611B
$216M 0.17%
5,317,800
+143,060
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$67B
$215M 0.17%
8,191,228
+204,740
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$95.1B
$208M 0.16%
5,429,246
+1,268,848
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$208M 0.16%
3,116,456
-608,235
VB icon
130
Vanguard Small-Cap ETF
VB
$69.7B
$206M 0.16%
1,763,137
+29,940
C icon
131
Citigroup
C
$193B
$205M 0.16%
4,361,441
-1,558,711
WMB icon
132
Williams Companies
WMB
$77.7B
$205M 0.16%
3,528,251
-425,575
AGN
133
DELISTED
Allergan plc
AGN
$205M 0.16%
917,181
+154,457
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$20B
$204M 0.16%
2,664,205
-21,963
USB icon
135
US Bancorp
USB
$79.7B
$201M 0.16%
4,629,059
-229,394
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$135B
$201M 0.16%
1,832,794
+260,218
HAL icon
137
Halliburton
HAL
$23.4B
$199M 0.16%
2,809,451
+450,653
IVV icon
138
iShares Core S&P 500 ETF
IVV
$733B
$197M 0.15%
999,375
+56,065
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$196M 0.15%
3,948,368
+695,835
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34B
$192M 0.15%
2,564,154
+190,062
ABBV icon
141
AbbVie
ABBV
$404B
$191M 0.15%
3,391,435
-425,121
VO icon
142
Vanguard Mid-Cap ETF
VO
$89.6B
$190M 0.15%
1,603,130
+288,435
NGLS
143
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$189M 0.15%
2,633,585
-54,984
HHH icon
144
Howard Hughes
HHH
$5.17B
$189M 0.15%
1,254,647
+1,600
AMGN icon
145
Amgen
AMGN
$183B
$189M 0.15%
1,594,041
+18,604
VGT icon
146
Vanguard Information Technology ETF
VGT
$115B
$189M 0.15%
1,949,360
+107,564
WMT icon
147
Walmart
WMT
$916B
$187M 0.15%
7,460,712
-543,342
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$184M 0.14%
4,127,738
-329,988
DD icon
149
DuPont de Nemours
DD
$16.7B
$182M 0.14%
1,751,899
-75,384
AMLP icon
150
Alerian MLP ETF
AMLP
$10.7B
$177M 0.14%
1,862,667
-17,724
4 5
6
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