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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$173M 0.16%
2,047,631
+511,234
EPB
152
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$173M 0.16%
4,774,125
+1,022,794
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$170M 0.16%
3,036,796
-1,696,516
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$170M 0.16%
1,150,961
+252,668
AXP icon
155
American Express
AXP
$210B
$168M 0.16%
1,767,552
-329,366
DISH
156
DELISTED
DISH Network Corp.
DISH
$166M 0.16%
2,550,079
+2,453,136
CSX icon
157
CSX Corp
CSX
$74.3B
$162M 0.15%
15,771,636
-20,495,694
DRC
158
DELISTED
DRESSER-RAND GROUP INC
DRC
$160M 0.15%
2,511,495
+2,430,342
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$160M 0.15%
1,991,372
+114,842
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$156M 0.15%
1,246,940
+319,409
NRF
161
DELISTED
NorthStar Realty Finance Corp.
NRF
$155M 0.15%
4,546,030
+500,216
DDS icon
162
Dillards
DDS
$9.2B
$153M 0.14%
1,315,848
+712,423
ABT icon
163
Abbott
ABT
$190B
$152M 0.14%
3,724,651
-124,419
BP icon
164
BP
BP
$104B
$152M 0.14%
3,523,315
+628,068
BX icon
165
Blackstone
BX
$86.5B
$151M 0.14%
4,607,158
-173,760
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.2B
$151M 0.14%
1,672,216
+187,267
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$150M 0.14%
892,800
+87,087
VOD icon
168
Vodafone
VOD
$33.5B
$149M 0.14%
4,466,282
+330,389
COP icon
169
ConocoPhillips
COP
$143B
$145M 0.14%
1,693,448
-61,253
DVY icon
170
iShares Select Dividend ETF
DVY
$22.2B
$145M 0.14%
1,885,146
-7,146
NKE icon
171
Nike
NKE
$83.7B
$145M 0.14%
3,727,290
+309,412
GM icon
172
General Motors
GM
$68B
$144M 0.14%
3,958,280
+1,832,611
GIS icon
173
General Mills
GIS
$23.2B
$142M 0.13%
2,711,835
-141,458
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
$141M 0.13%
428,455
+95,779
AMZN icon
175
Amazon
AMZN
$2.29T
$137M 0.13%
8,464,660
-996,320
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