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 | |
|---|---|---|---|---|---|---|
351
iShares International Select Dividend ETF
IDV
$5.74B
| $35.8M | 0.04% |
+1,124,019
| New | +$35.8M |
|
352
iShares MSCI Switzerland ETF
EWL
$1.34B
| $35.4M | 0.04% |
+1,234,928
| New | +$35.4M |
|
|
KMR
353
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $35.3M | 0.04% |
+467,097
| New | +$35.3M |
|
|
PX
354
DELISTED
Praxair Inc
PX
| $35.3M | 0.04% |
+306,454
| New | +$35.3M |
|
355
BCE
BCE
$23.1B
| $35.2M | 0.04% |
+859,218
| New | +$35.2M |
|
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $35.1M | 0.04% |
+830,619
| New | +$35.1M |
|
|
VMW
357
DELISTED
VMware, Inc
VMW
| $35M | 0.04% |
+521,831
| New | +$35M |
|
|
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
| $34.8M | 0.04% |
+511,553
| New | +$34.8M |
|
359
iShares Mortgage Real Estate ETF
REM
$618M
| $34.6M | 0.04% |
+682,291
| New | +$34.6M |
|
360
iShares US Financials ETF
IYF
$4B
| $34.5M | 0.04% |
+963,434
| New | +$34.5M |
|
361
iShare MSCI Eurozone ETF
EZU
$7.85B
| $33.8M | 0.04% |
+1,041,782
| New | +$33.8M |
|
|
SEP
362
DELISTED
Spectra Engy Parters Lp
SEP
| $33.7M | 0.04% |
+733,550
| New | +$33.7M |
|
|
PCI
363
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $33.6M | 0.04% |
+1,468,254
| New | +$33.6M |
|
364
iShares Silver Trust
SLV
$20.1B
| $33.3M | 0.04% |
+1,754,455
| New | +$33.3M |
|
365
Rio Tinto
RIO
$104B
| $33.2M | 0.04% |
+808,111
| New | +$33.2M |
|
366
Oil States International
OIS
$334M
| $33.1M | 0.04% |
+625,832
| New | +$33.1M |
|
367
Ross Stores
ROST
$49.4B
| $33M | 0.04% |
+1,018,946
| New | +$33M |
|
368
Las Vegas Sands
LVS
$36.9B
| $32.9M | 0.04% |
+620,636
| New | +$32.9M |
|
|
NRF
369
DELISTED
NorthStar Realty Finance Corp.
NRF
| $32.8M | 0.04% |
+1,836,816
| New | +$32.8M |
|
|
GG
370
DELISTED
Goldcorp Inc
GG
| $32.8M | 0.04% |
+1,326,388
| New | +$32.8M |
|
371
Biogen
BIIB
$20.6B
| $32.8M | 0.04% |
+152,270
| New | +$32.8M |
|
372
Ambac
AMBC
$426M
| $32.6M | 0.04% |
+1,369,916
| New | +$32.6M |
|
|
KFN
373
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $32.6M | 0.04% |
+3,088,730
| New | +$32.6M |
|
|
DTV
374
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.4M | 0.04% |
+524,994
| New | +$32.4M |
|
375
American Water Works
AWK
$28B
| $32.3M | 0.04% |
+782,609
| New | +$32.3M |
|