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
AMZN icon
176
Amazon
AMZN
$2.45T
$149M 0.11%
9,246,920
+782,260
DVY icon
177
iShares Select Dividend ETF
DVY
$20.7B
$148M 0.11%
2,009,530
+124,384
GM icon
178
General Motors
GM
$70.6B
$147M 0.11%
4,588,762
+630,482
TJX icon
179
TJX Companies
TJX
$167B
$146M 0.11%
4,937,288
+255,760
TMO icon
180
Thermo Fisher Scientific
TMO
$215B
$143M 0.11%
1,173,924
+83,998
GIS icon
181
General Mills
GIS
$24.5B
$143M 0.11%
2,828,424
+116,589
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$142M 0.1%
1,400,832
+887,210
MDLZ icon
183
Mondelez International
MDLZ
$72B
$142M 0.1%
4,141,884
+553,924
HON icon
184
Honeywell
HON
$122B
$141M 0.1%
1,588,533
+442,952
AIG icon
185
American International
AIG
$41.8B
$140M 0.1%
2,598,025
+632,147
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$8.96B
$140M 0.1%
2,759,211
+834,531
COP icon
187
ConocoPhillips
COP
$115B
$140M 0.1%
1,830,937
+137,489
DB icon
188
Deutsche Bank
DB
$69.5B
$137M 0.1%
4,415,183
-5,481,410
UNH icon
189
UnitedHealth
UNH
$300B
$136M 0.1%
1,580,095
+165,606
MCK icon
190
McKesson
MCK
$100B
$136M 0.1%
699,639
+71,035
LO
191
DELISTED
LORILLARD INC COM STK
LO
$136M 0.1%
2,267,707
+1,232,412
ARCC icon
192
Ares Capital
ARCC
$15B
$131M 0.1%
8,135,182
+1,213,656
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$39.2B
$131M 0.1%
1,636,584
+30,356
VOD icon
194
Vodafone
VOD
$30B
$130M 0.1%
3,947,838
-518,444
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$128M 0.09%
2,607,225
+328,209
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$18B
$128M 0.09%
1,327,362
+16,213
KMB icon
197
Kimberly-Clark
KMB
$34.9B
$127M 0.09%
1,227,857
+149,960
PL
198
DELISTED
PROTECTIVE LIFE CORP
PL
$125M 0.09%
1,806,200
+65,218
WPC icon
199
W.P. Carey
WPC
$14.6B
$123M 0.09%
1,975,945
+205,418
AZN icon
200
AstraZeneca
AZN
$280B
$123M 0.09%
3,451,390
-95,284
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