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
AMP icon
176
Ameriprise Financial
AMP
$41.6B
$137M 0.13%
1,139,949
+36,309
KMI icon
177
Kinder Morgan
KMI
$73.3B
$136M 0.13%
3,753,016
+1,073,452
MDLZ icon
178
Mondelez International
MDLZ
$72.5B
$135M 0.13%
3,587,960
+232,210
AZN icon
179
AstraZeneca
AZN
$302B
$132M 0.12%
3,546,674
-1,206,584
CP icon
180
Canadian Pacific Kansas City
CP
$75.4B
$129M 0.12%
3,568,885
+3,089,835
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$43.9B
$129M 0.12%
1,606,228
-446,070
TMO icon
182
Thermo Fisher Scientific
TMO
$186B
$129M 0.12%
1,089,926
-43,555
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.54B
$128M 0.12%
3,032,499
-76,449
DHR icon
184
Danaher
DHR
$138B
$128M 0.12%
2,410,206
+11,935
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$126M 0.12%
1,311,149
+69,806
BIDU icon
186
Baidu
BIDU
$43.2B
$126M 0.12%
674,310
-210,156
TJX icon
187
TJX Companies
TJX
$177B
$124M 0.12%
4,681,528
+265,488
YHOO
188
DELISTED
Yahoo Inc
YHOO
$124M 0.12%
3,533,434
+1,667,532
ARCC icon
189
Ares Capital
ARCC
$13.3B
$124M 0.12%
6,921,526
+1,217,897
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$123M 0.12%
1,367,002
+452,560
NS
191
DELISTED
NuStar Energy L.P.
NS
$121M 0.11%
1,957,370
-16,896
TEVA icon
192
Teva Pharmaceuticals
TEVA
$36.7B
$121M 0.11%
2,303,762
+70,584
PL
193
DELISTED
PROTECTIVE LIFE CORP
PL
$121M 0.11%
1,740,982
+1,631,112
RIG icon
194
Transocean
RIG
$6.8B
$120M 0.11%
2,670,513
-221,908
GDX icon
195
VanEck Gold Miners ETF
GDX
$32.7B
$120M 0.11%
4,528,874
+1,473,247
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$119M 0.11%
2,279,016
+188,814
XHB icon
197
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$119M 0.11%
3,627,758
+2,975,678
AMT icon
198
American Tower
AMT
$86.8B
$118M 0.11%
1,312,996
+97,227
MCK icon
199
McKesson
MCK
$114B
$117M 0.11%
628,604
-19,861
MS icon
200
Morgan Stanley
MS
$255B
$116M 0.11%
3,596,963
+859,809
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