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
WPZ
151
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$176M 0.14%
3,433,161
+499,952
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$173M 0.14%
2,047,631
+511,234
EPB
153
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$173M 0.14%
4,774,125
+1,022,794
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$170M 0.13%
3,036,796
-1,696,516
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$170M 0.13%
1,150,961
+252,668
AXP icon
156
American Express
AXP
$255B
$168M 0.13%
1,767,552
-329,366
DISH
157
DELISTED
DISH Network Corp.
DISH
$166M 0.13%
2,550,079
+2,453,136
CSX icon
158
CSX Corp
CSX
$67.3B
$162M 0.13%
15,771,636
-20,495,694
DRC
159
DELISTED
DRESSER-RAND GROUP INC
DRC
$160M 0.13%
2,511,495
+2,430,342
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$160M 0.13%
1,991,372
+114,842
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$156M 0.12%
1,246,940
+319,409
NRF
162
DELISTED
NorthStar Realty Finance Corp.
NRF
$155M 0.12%
4,546,030
+500,216
DDS icon
163
Dillards
DDS
$10.6B
$153M 0.12%
1,315,848
+712,423
ABT icon
164
Abbott
ABT
$217B
$152M 0.12%
3,724,651
-124,419
BP icon
165
BP
BP
$94.7B
$152M 0.12%
3,523,315
+628,068
BX icon
166
Blackstone
BX
$116B
$151M 0.12%
4,607,158
-173,760
IVE icon
167
iShares S&P 500 Value ETF
IVE
$47.2B
$151M 0.12%
1,672,216
+187,267
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$150M 0.12%
892,800
+87,087
VOD icon
169
Vodafone
VOD
$30B
$149M 0.12%
4,466,282
+330,389
COP icon
170
ConocoPhillips
COP
$115B
$145M 0.11%
1,693,448
-61,253
DVY icon
171
iShares Select Dividend ETF
DVY
$20.7B
$145M 0.11%
1,885,146
-7,146
NKE icon
172
Nike
NKE
$96.9B
$145M 0.11%
3,727,290
+309,412
GM icon
173
General Motors
GM
$70.6B
$144M 0.11%
3,958,280
+1,832,611
GIS icon
174
General Mills
GIS
$24.5B
$142M 0.11%
2,711,835
-141,458
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$141M 0.11%
428,455
+95,779
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7
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