U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+0.66%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.2B
AUM Growth
–
Cap. Flow
+$65.1B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
6,353
New
6,164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$1.41B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
Johnson & Johnson
JNJ
|
$729M |
| 5 |
Exxon Mobil
XOM
|
$643M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.25% |
| 2 | Financials | 9.18% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $55.2M | 0.07% |
+544,793
| New | +$55.2M |
|
252
McKesson
MCK
$85.5B
| $55.1M | 0.07% |
+480,786
| New | +$55.1M |
|
253
AGNC Investment
AGNC
$10.8B
| $54.6M | 0.06% |
+2,370,862
| New | +$54.6M |
|
254
Genworth Financial
GNW
$3.52B
| $53.5M | 0.06% |
+4,692,980
| New | +$53.5M |
|
255
CME Group
CME
$94.4B
| $53.2M | 0.06% |
+700,015
| New | +$53.2M |
|
256
iShares MBS ETF
MBB
$41.3B
| $53M | 0.06% |
+503,723
| New | +$53M |
|
257
Mastercard
MA
$528B
| $52.5M | 0.06% |
+914,020
| New | +$52.5M |
|
|
COV
258
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52.4M | 0.06% |
+940,920
| New | +$52.4M |
|
|
BWP
259
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.4M | 0.06% |
+1,735,101
| New | +$52.4M |
|
260
Halliburton
HAL
$18.8B
| $51.9M | 0.06% |
+1,244,419
| New | +$51.9M |
|
|
HEP
261
DELISTED
Holly Energy Partners, L.P.
HEP
| $51.9M | 0.06% |
+1,364,028
| New | +$51.9M |
|
262
iShares MSCI ACWI ETF
ACWI
$22.1B
| $51.1M | 0.06% |
+1,022,041
| New | +$51.1M |
|
263
iShares Core High Dividend ETF
HDV
$11.5B
| $50.6M | 0.06% |
+762,371
| New | +$50.6M |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $50.4M | 0.06% |
+1,620,387
| New | +$50.4M |
|
265
VanEck High Yield Muni ETF
HYD
$3.33B
| $50.4M | 0.06% |
+823,608
| New | +$50.4M |
|
266
International Paper
IP
$25.7B
| $50.3M | 0.06% |
+1,216,427
| New | +$50.3M |
|
267
Hartford Financial Services
HIG
$37B
| $49.9M | 0.06% |
+1,614,600
| New | +$49.9M |
|
268
Lowe's Companies
LOW
$151B
| $49.7M | 0.06% |
+1,215,838
| New | +$49.7M |
|
269
HP
HPQ
$27.4B
| $49.6M | 0.06% |
+4,407,517
| New | +$49.6M |
|
270
APA Corp
APA
$8.14B
| $49.5M | 0.06% |
+590,204
| New | +$49.5M |
|
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $49.3M | 0.06% |
+974,050
| New | +$49.3M |
|
272
Newmont
NEM
$83.7B
| $49.2M | 0.06% |
+1,642,544
| New | +$49.2M |
|
|
APL
273
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $48.3M | 0.06% |
+1,265,639
| New | +$48.3M |
|
274
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $48.1M | 0.06% |
+699,905
| New | +$48.1M |
|
275
Genesis Energy
GEL
$2.03B
| $48.1M | 0.06% |
+927,159
| New | +$48.1M |
|