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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
DVY icon
176
iShares Select Dividend ETF
DVY
$22.3B
$148M 0.14%
2,009,530
+124,384
GM icon
177
General Motors
GM
$71.5B
$147M 0.14%
4,588,762
+630,482
TJX icon
178
TJX Companies
TJX
$181B
$146M 0.13%
4,937,288
+255,760
TMO icon
179
Thermo Fisher Scientific
TMO
$173B
$143M 0.13%
1,173,924
+83,998
GIS icon
180
General Mills
GIS
$17.8B
$143M 0.13%
2,828,424
+116,589
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$142M 0.13%
1,400,832
+887,210
MDLZ icon
182
Mondelez International
MDLZ
$77.2B
$142M 0.13%
4,141,884
+553,924
HON icon
183
Honeywell
HON
$145B
$141M 0.13%
1,685,434
+469,973
AIG icon
184
American International
AIG
$39.2B
$140M 0.13%
2,598,025
+632,147
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$9.59B
$140M 0.13%
2,759,211
+834,531
COP icon
186
ConocoPhillips
COP
$131B
$140M 0.13%
1,830,937
+137,489
DB icon
187
Deutsche Bank
DB
$67.5B
$137M 0.13%
4,415,183
-5,481,410
UNH icon
188
UnitedHealth
UNH
$364B
$136M 0.13%
1,580,095
+165,606
MCK icon
189
McKesson
MCK
$87.9B
$136M 0.13%
699,639
+71,035
LO
190
DELISTED
LORILLARD INC COM STK
LO
$136M 0.13%
2,267,707
+1,232,412
ARCC icon
191
Ares Capital
ARCC
$12.9B
$131M 0.12%
8,135,182
+1,213,656
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.1B
$131M 0.12%
1,636,584
+30,356
VOD icon
193
Vodafone
VOD
$32.9B
$130M 0.12%
3,947,838
-518,444
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$128M 0.12%
2,607,225
+328,209
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$128M 0.12%
1,327,362
+16,213
KMB icon
196
Kimberly-Clark
KMB
$34B
$127M 0.12%
1,227,857
+149,960
PL
197
DELISTED
PROTECTIVE LIFE CORP
PL
$125M 0.12%
1,806,200
+65,218
WPC icon
198
W.P. Carey
WPC
$15.9B
$123M 0.11%
1,975,945
+205,418
AZN icon
199
AstraZeneca
AZN
$271B
$123M 0.11%
3,451,390
-95,284
TGT icon
200
Target
TGT
$59.4B
$123M 0.11%
1,958,037
+33,281
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