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
PNC icon
201
PNC Financial Services
PNC
$83.1B
$121M 0.11%
1,409,491
+216,479
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
$120M 0.11%
2,081,394
+462,704
AMT icon
203
American Tower
AMT
$87.9B
$120M 0.11%
1,281,203
-31,793
GS icon
204
Goldman Sachs
GS
$247B
$120M 0.11%
650,987
+254,400
BWX icon
205
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$119M 0.11%
4,161,638
-3,416,146
BP icon
206
BP
BP
$104B
$119M 0.11%
3,311,688
-211,627
EEP
207
DELISTED
Enbridge Energy Partners
EEP
$119M 0.11%
3,060,043
+227,749
MU icon
208
Micron Technology
MU
$438B
$118M 0.11%
3,458,340
+1,129,151
MS icon
209
Morgan Stanley
MS
$254B
$118M 0.11%
3,423,191
-173,772
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$118M 0.11%
1,014,660
+247,135
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
$115M 0.11%
416,997
-11,458
ICE icon
212
Intercontinental Exchange
ICE
$94.4B
$112M 0.1%
2,869,280
+210,645
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$112M 0.1%
2,531,824
-19,550
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$9.42B
$112M 0.1%
2,572,498
+860,642
NRF
215
DELISTED
NorthStar Realty Finance Corp.
NRF
$111M 0.1%
3,146,684
-1,399,346
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$111M 0.1%
1,968,444
+30,087
BAX icon
217
Baxter International
BAX
$9.1B
$109M 0.1%
2,800,737
+237,259
NS
218
DELISTED
NuStar Energy L.P.
NS
$108M 0.1%
1,634,417
-322,953
TRLA
219
DELISTED
TRULIA INC (DEL)
TRLA
$107M 0.1%
2,181,032
+346,923
MUB icon
220
iShares National Muni Bond ETF
MUB
$42.8B
$106M 0.1%
968,564
+218,177
CLX icon
221
Clorox
CLX
$13.9B
$105M 0.1%
1,098,136
-110,171
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$9.48B
$104M 0.1%
2,706,896
-325,603
JD icon
223
JD.com
JD
$39B
$104M 0.1%
4,017,372
+51,216
COST icon
224
Costco
COST
$446B
$103M 0.09%
821,976
+96,627
NOV icon
225
NOV
NOV
$6.83B
$103M 0.09%
1,351,703
-25,421
7 8
9
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