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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$36.1B
$173M 0.16%
2,412,058
-152,096
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$173M 0.16%
1,883,522
-976,586
NKE icon
153
Nike
NKE
$83.7B
$172M 0.16%
3,849,168
+121,878
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$168M 0.15%
6,781,638
-1,115,098
WPZ
155
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$167M 0.15%
3,347,440
-85,721
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$167M 0.15%
5,789,780
+2,195,552
V icon
157
Visa
V
$608B
$167M 0.15%
3,128,600
+939,204
DISH
158
DELISTED
DISH Network Corp.
DISH
$166M 0.15%
2,566,432
+16,353
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$165M 0.15%
2,059,881
+68,509
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$75.5B
$163M 0.15%
3,133,254
+2,124,996
CSX icon
161
CSX Corp
CSX
$75.5B
$163M 0.15%
15,256,920
-514,716
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$161M 0.15%
3,093,586
+56,790
KMI icon
163
Kinder Morgan
KMI
$74.1B
$160M 0.15%
4,186,174
+433,158
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.2B
$159M 0.15%
1,767,230
+95,014
TEVA icon
165
Teva Pharmaceuticals
TEVA
$36.7B
$157M 0.14%
2,925,533
+621,771
DD icon
166
DuPont de Nemours
DD
$18.5B
$156M 0.14%
3,531,575
-655,463
FXI icon
167
iShares China Large-Cap ETF
FXI
$6.08B
$156M 0.14%
4,068,701
+1,794,618
ABT icon
168
Abbott
ABT
$190B
$155M 0.14%
3,735,360
+10,709
BX icon
169
Blackstone
BX
$86.5B
$155M 0.14%
5,021,630
+414,472
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$154M 0.14%
905,692
+12,892
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.1B
$151M 0.14%
2,736,587
-2,960,822
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$150M 0.14%
3,330,861
-796,877
DHR icon
173
Danaher
DHR
$141B
$150M 0.14%
2,930,160
+519,954
DDS icon
174
Dillards
DDS
$9.19B
$150M 0.14%
1,372,207
+56,359
AMZN icon
175
Amazon
AMZN
$2.29T
$149M 0.14%
9,246,920
+782,260
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7
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