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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.98B
| $39.1M | 0.05% |
+1,071,253
| New | +$39.1M |
|
327
Annaly Capital Management
NLY
$14.2B
| $38.8M | 0.05% |
+772,254
| New | +$38.8M |
|
328
Bank of New York Mellon
BK
$73.1B
| $38.8M | 0.05% |
+1,383,727
| New | +$38.8M |
|
329
National Grid
NGG
$69.6B
| $38.7M | 0.05% |
+698,348
| New | +$38.7M |
|
330
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $38.6M | 0.05% |
+685,366
| New | +$38.6M |
|
331
Vanguard S&P 500 ETF
VOO
$728B
| $38.6M | 0.05% |
+262,886
| New | +$38.6M |
|
332
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $38.5M | 0.05% |
+460,405
| New | +$38.5M |
|
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $38.5M | 0.05% |
+374,683
| New | +$38.5M |
|
334
Healthpeak Properties
DOC
$12.8B
| $38.3M | 0.05% |
+925,639
| New | +$38.3M |
|
335
Suncor Energy
SU
$48.5B
| $38.2M | 0.05% |
+1,295,874
| New | +$38.2M |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $38.1M | 0.05% |
+740,086
| New | +$38.1M |
|
337
Kellanova
K
$27.8B
| $37.6M | 0.04% |
+623,806
| New | +$37.6M |
|
338
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $37.5M | 0.04% |
+1,131,090
| New | +$37.5M |
|
339
Blackrock
BLK
$170B
| $37.5M | 0.04% |
+145,892
| New | +$37.5M |
|
340
Devon Energy
DVN
$22.1B
| $37.2M | 0.04% |
+717,852
| New | +$37.2M |
|
|
AGN
341
DELISTED
ALLERGAN INC
AGN
| $37.1M | 0.04% |
+440,473
| New | +$37.1M |
|
|
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
| $37M | 0.04% |
+940,970
| New | +$37M |
|
343
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $36.8M | 0.04% |
+658,449
| New | +$36.8M |
|
344
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $36.7M | 0.04% |
+766,861
| New | +$36.7M |
|
345
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $36.6M | 0.04% |
+605,666
| New | +$36.6M |
|
346
Edgewell Personal Care
EPC
$1.09B
| $36.5M | 0.04% |
+489,972
| New | +$36.5M |
|
347
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $36.3M | 0.04% |
+1,028,139
| New | +$36.3M |
|
348
KKR & Co
KKR
$121B
| $36.2M | 0.04% |
+1,841,701
| New | +$36.2M |
|
|
SPLS
349
DELISTED
Staples Inc
SPLS
| $36.1M | 0.04% |
+2,273,265
| New | +$36.1M |
|
350
Petrobras
PBR
$78.7B
| $35.9M | 0.04% |
+2,678,362
| New | +$35.9M |
|