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
BIDU icon
151
Baidu
BIDU
$40.8B
$174M 0.13%
797,480
+123,170
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34B
$173M 0.13%
2,412,058
-152,096
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$173M 0.13%
1,883,522
-976,586
NKE icon
154
Nike
NKE
$97.1B
$172M 0.13%
3,849,168
+121,878
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$168M 0.12%
3,390,819
-557,549
WPZ
156
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$167M 0.12%
3,347,440
-85,721
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$167M 0.12%
5,789,780
+2,195,552
V icon
158
Visa
V
$631B
$167M 0.12%
3,128,600
+939,204
DISH
159
DELISTED
DISH Network Corp.
DISH
$166M 0.12%
2,566,432
+16,353
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$165M 0.12%
2,059,881
+68,509
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$72.4B
$163M 0.12%
3,133,254
+2,124,996
CSX icon
162
CSX Corp
CSX
$67.3B
$163M 0.12%
15,256,920
-514,716
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$161M 0.12%
3,093,586
+56,790
KMI icon
164
Kinder Morgan
KMI
$61.9B
$160M 0.12%
4,186,174
+433,158
IVE icon
165
iShares S&P 500 Value ETF
IVE
$47.4B
$159M 0.12%
1,767,230
+95,014
TEVA icon
166
Teva Pharmaceuticals
TEVA
$32.6B
$157M 0.12%
2,925,533
+621,771
DD icon
167
DuPont de Nemours
DD
$16.7B
$156M 0.12%
1,477,646
-274,253
FXI icon
168
iShares China Large-Cap ETF
FXI
$6.56B
$156M 0.11%
4,068,701
+1,794,618
ABT icon
169
Abbott
ABT
$218B
$155M 0.11%
3,735,360
+10,709
BX icon
170
Blackstone
BX
$117B
$155M 0.11%
5,021,630
+414,472
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$154M 0.11%
905,692
+12,892
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$28.4B
$151M 0.11%
2,736,587
-2,960,822
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$150M 0.11%
3,330,861
-796,877
DHR icon
174
Danaher
DHR
$160B
$150M 0.11%
2,930,160
+519,954
DDS icon
175
Dillards
DDS
$10.6B
$150M 0.11%
1,372,207
+56,359
5 6
7
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