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
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$116M 0.11%
1,938,357
-262,150
UNH icon
202
UnitedHealth
UNH
$259B
$116M 0.11%
1,414,489
-115,285
V icon
203
Visa
V
$608B
$115M 0.11%
2,189,396
-782,156
KMB icon
204
Kimberly-Clark
KMB
$34.7B
$115M 0.11%
1,077,897
+65,080
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$114M 0.11%
2,551,374
-32,596
NOV icon
206
NOV
NOV
$6.69B
$113M 0.11%
1,377,124
-131,967
JD icon
207
JD.com
JD
$39B
$113M 0.11%
+3,966,156
WPC icon
208
W.P. Carey
WPC
$16.3B
$112M 0.11%
1,770,527
+273,381
TGT icon
209
Target
TGT
$54.4B
$112M 0.11%
1,924,756
+111,595
CLX icon
210
Clorox
CLX
$13.9B
$110M 0.1%
1,208,307
-1,849,025
CBI
211
DELISTED
Chicago Bridge & Iron Nv
CBI
$110M 0.1%
1,618,690
+965,693
MA icon
212
Mastercard
MA
$466B
$108M 0.1%
1,475,562
+77,211
DFE icon
213
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$108M 0.1%
1,782,352
+599,777
AIG icon
214
American International
AIG
$42.2B
$107M 0.1%
1,965,878
+21,623
PNC icon
215
PNC Financial Services
PNC
$83.1B
$106M 0.1%
1,193,012
-137,322
TV icon
216
Televisa
TV
$1.51B
$105M 0.1%
3,073,014
+2,505,585
HEDJ icon
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$105M 0.1%
3,594,228
+1,117,664
EEP
218
DELISTED
Enbridge Energy Partners
EEP
$105M 0.1%
2,832,294
-544,997
VXF icon
219
Vanguard Extended Market ETF
VXF
$25.4B
$104M 0.1%
1,183,489
+73,548
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$102M 0.1%
881,353
+102,372
HON icon
221
Honeywell
HON
$149B
$102M 0.1%
1,145,581
+77,150
BAX icon
222
Baxter International
BAX
$9.1B
$101M 0.09%
2,563,478
+62,711
ICE icon
223
Intercontinental Exchange
ICE
$94.4B
$100M 0.09%
2,658,635
+227,420
NLY icon
224
Annaly Capital Management
NLY
$16.1B
$99.9M 0.09%
2,184,562
+574,557
TTE icon
225
TotalEnergies
TTE
$171B
$99.4M 0.09%
1,376,074
-45,741
7 8
9
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