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
AMZN icon
176
Amazon
AMZN
$2.45T
$137M 0.11%
8,464,660
-996,320
AMP icon
177
Ameriprise Financial
AMP
$44.2B
$137M 0.11%
1,139,949
+36,309
KMI icon
178
Kinder Morgan
KMI
$61.6B
$136M 0.11%
3,753,016
+1,073,452
MDLZ icon
179
Mondelez International
MDLZ
$72B
$135M 0.11%
3,587,960
+232,210
AZN icon
180
AstraZeneca
AZN
$280B
$132M 0.1%
3,546,674
-1,206,584
CP icon
181
Canadian Pacific Kansas City
CP
$66.4B
$129M 0.1%
3,568,885
+3,089,835
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$39.2B
$129M 0.1%
1,606,228
-446,070
TMO icon
183
Thermo Fisher Scientific
TMO
$215B
$129M 0.1%
1,089,926
-43,555
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$8.59B
$128M 0.1%
3,032,499
-76,449
DHR icon
185
Danaher
DHR
$161B
$128M 0.1%
2,410,206
+11,935
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$18B
$126M 0.1%
1,311,149
+69,806
BIDU icon
187
Baidu
BIDU
$41.1B
$126M 0.1%
674,310
-210,156
TJX icon
188
TJX Companies
TJX
$167B
$124M 0.1%
4,681,528
+265,488
YHOO
189
DELISTED
Yahoo Inc
YHOO
$124M 0.1%
3,533,434
+1,667,532
ARCC icon
190
Ares Capital
ARCC
$15B
$124M 0.1%
6,921,526
+1,217,897
COV
191
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$123M 0.1%
1,367,002
+452,560
NS
192
DELISTED
NuStar Energy L.P.
NS
$121M 0.1%
1,957,370
-16,896
TEVA icon
193
Teva Pharmaceuticals
TEVA
$32.4B
$121M 0.09%
2,303,762
+70,584
PL
194
DELISTED
PROTECTIVE LIFE CORP
PL
$121M 0.09%
1,740,982
+1,631,112
RIG icon
195
Transocean
RIG
$4.91B
$120M 0.09%
2,670,513
-221,908
GDX icon
196
VanEck Gold Miners ETF
GDX
$23.9B
$120M 0.09%
4,528,874
+1,473,247
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$119M 0.09%
2,279,016
+188,814
XHB icon
198
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$119M 0.09%
3,627,758
+2,975,678
AMT icon
199
American Tower
AMT
$83.6B
$118M 0.09%
1,312,996
+97,227
MCK icon
200
McKesson
MCK
$100B
$117M 0.09%
628,604
-19,861
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8
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