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
7,097
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$327M
3
+$239M
4
XLF icon
Financial Select Sector SPDR Fund
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$5.23B 3.86%
26,567,296
-8,203,673
OUBS
2
DELISTED
USB AG (NEW)
OUBS
$1.71B 1.26%
98,377,766
-2,706,808
AAPL icon
3
Apple
AAPL
$3.67T
$1.7B 1.25%
67,414,628
-12,505,488
MSFT icon
4
Microsoft
MSFT
$3.8T
$1.31B 0.97%
28,240,673
+2,577,576
JNJ icon
5
Johnson & Johnson
JNJ
$463B
$1.18B 0.87%
11,028,066
+745,285
INTC icon
6
Intel
INTC
$175B
$969M 0.72%
27,839,130
-415,233
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$927M 0.68%
31,822,088
+5,813,918
IWM icon
8
iShares Russell 2000 ETF
IWM
$70.3B
$898M 0.66%
8,210,710
+1,347,488
KO icon
9
Coca-Cola
KO
$291B
$875M 0.65%
20,507,225
+982,335
GE icon
10
GE Aerospace
GE
$318B
$844M 0.62%
6,874,748
+633,327
QCOM icon
11
Qualcomm
QCOM
$177B
$806M 0.59%
10,774,904
+1,212,800
JPM icon
12
JPMorgan Chase
JPM
$813B
$770M 0.57%
12,784,784
+175,880
XOM icon
13
Exxon Mobil
XOM
$472B
$713M 0.53%
7,585,854
+500,565
EPD icon
14
Enterprise Products Partners
EPD
$65.5B
$692M 0.51%
17,170,450
-226,452
MRK icon
15
Merck
MRK
$210B
$664M 0.49%
11,736,426
+1,364,523
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$540B
$661M 0.49%
6,531,004
-298,988
AMGN icon
17
Amgen
AMGN
$159B
$640M 0.47%
4,556,244
+2,962,203
GILD icon
18
Gilead Sciences
GILD
$146B
$621M 0.46%
5,836,112
+561,276
RTX icon
19
RTX Corp
RTX
$210B
$601M 0.44%
9,044,100
+1,033,002
PG icon
20
Procter & Gamble
PG
$350B
$596M 0.44%
7,117,311
+631,256
BND icon
21
Vanguard Total Bond Market
BND
$138B
$580M 0.43%
7,077,722
+1,226,992
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68B
$580M 0.43%
9,037,911
-2,895,150
BA icon
23
Boeing
BA
$160B
$553M 0.41%
4,338,302
+737,418
ET icon
24
Energy Transfer Partners
ET
$57.3B
$538M 0.4%
17,439,860
+4,915,722
BAC icon
25
Bank of America
BAC
$374B
$533M 0.39%
31,281,766
+4,135,859
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