U
UBS Portfolio holdings
AUM
$109B
1-Year Est. Return
16.36%
This Fund
S&P 500
1 Year Est. Return
+16.36%
AUM
$109B
AUM Growth
+$2.48B
(+2.3%)
Holding
7,096
Top Buys
| 1 | +$387M | |
| 2 | +$346M | |
| 3 | +$229M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$218M |
| 5 |
Toronto Dominion Bank
TD
|
+$195M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$473M | |
| 3 | +$453M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $5.23B | 4.82% |
26,567,296
-8,203,673
|
|
||
2
Apple
AAPL
$3.82T
| $1.7B | 1.56% |
67,414,628
-12,505,488
|
|
||
3
Microsoft
MSFT
$3.04T
| $1.31B | 1.21% |
28,240,673
+2,577,576
|
|
||
4
Johnson & Johnson
JNJ
$585B
| $1.18B | 1.08% |
11,028,066
+745,285
|
|
||
5
Intel
INTC
$228B
| $969M | 0.89% |
27,839,130
-415,233
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.7T
| $927M | 0.85% |
31,822,088
+5,813,918
|
|
||
7
iShares Russell 2000 ETF
IWM
$71.8B
| $898M | 0.83% |
8,210,710
+1,347,488
|
|
||
8
Coca-Cola
KO
$335B
| $875M | 0.81% |
20,507,225
+982,335
|
|
||
9
GE Aerospace
GE
$338B
| $844M | 0.78% |
6,874,748
+633,327
|
|
||
10
Qualcomm
QCOM
$147B
| $806M | 0.74% |
10,774,904
+1,212,800
|
|
||
11
JPMorgan Chase
JPM
$782B
| $770M | 0.71% |
12,784,784
+175,880
|
|
||
12
Exxon Mobil
XOM
$627B
| $713M | 0.66% |
7,585,854
+500,565
|
|
||
13
Enterprise Products Partners
EPD
$80.2B
| $692M | 0.64% |
17,170,450
-226,452
|
|
||
14
Merck
MRK
$290B
| $664M | 0.61% |
11,736,426
+1,364,523
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$575B
| $661M | 0.61% |
6,531,004
-298,988
|
|
||
16
Amgen
AMGN
$203B
| $640M | 0.59% |
4,556,244
+2,962,203
|
|
||
17
Gilead Sciences
GILD
$182B
| $621M | 0.57% |
5,836,112
+561,276
|
|
||
18
RTX Corp
RTX
$280B
| $601M | 0.55% |
9,044,100
+1,033,002
|
|
||
19
Procter & Gamble
PG
$361B
| $596M | 0.55% |
7,117,311
+631,256
|
|
||
20
Vanguard Total Bond Market
BND
$150B
| $580M | 0.53% |
7,077,722
+1,226,992
|
|
||
21
iShares MSCI EAFE ETF
EFA
$73.1B
| $580M | 0.53% |
9,037,911
-2,895,150
|
|
||
22
Boeing
BA
$177B
| $553M | 0.51% |
4,338,302
+737,418
|
|
||
23
Energy Transfer Partners
ET
$64B
| $538M | 0.5% |
17,439,860
+4,915,722
|
|
||
24
Bank of America
BAC
$344B
| $533M | 0.49% |
31,281,766
+4,135,859
|
|
||
25
Pfizer
PFE
$152B
| $532M | 0.49% |
18,946,615
+1,464,015
|
|