U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2B
AUM Growth
+$11.1B
(+15%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
6,997
New
575
Increased
3,235
Reduced
2,438
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$600M |
| 3 |
Herc Holdings
HRI
|
$445M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
$206M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$596M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$468M |
| 3 |
Mastercard
MA
|
$238M |
| 4 |
AGU
Agrium
AGU
|
$200M |
| 5 |
AstraZeneca
AZN
|
$157M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.19% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 100 ETF
OEF
$22.1B
| $40.8M | 0.04% |
495,013
-64,448
| -12% | -$5.31M |
|
377
KeyCorp
KEY
$20.8B
| $40.6M | 0.04% |
3,027,140
+496,398
| +20% | +$6.66M |
|
378
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $40.3M | 0.04% |
891,885
+73,956
| +9% | +$3.34M |
|
|
PX
379
DELISTED
Praxair Inc
PX
| $40.3M | 0.04% |
309,657
-26,756
| -8% | -$3.48M |
|
380
EOG Resources
EOG
$64.4B
| $40.2M | 0.04% |
479,128
-172,704
| -26% | -$14.5M |
|
381
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $40.1M | 0.04% |
371,203
+12,300
| +3% | +$1.33M |
|
382
Lockheed Martin
LMT
$108B
| $40M | 0.04% |
268,854
-278
| -0.1% | -$41.3K |
|
383
Franklin Resources
BEN
$13B
| $39.6M | 0.04% |
686,766
+121,437
| +21% | +$7.01M |
|
|
PSXP
384
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $39.6M | 0.04% |
1,044,139
+37,535
| +4% | +$1.42M |
|
385
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $39.5M | 0.04% |
644,377
+116,425
| +22% | +$7.14M |
|
386
Truist Financial
TFC
$60B
| $39.2M | 0.04% |
1,051,254
+156,119
| +17% | +$5.83M |
|
387
PPG Industries
PPG
$24.8B
| $39.1M | 0.04% |
412,736
-42,666
| -9% | -$4.05M |
|
388
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $38.8M | 0.04% |
475,121
-2,882
| -0.6% | -$235K |
|
389
Norfolk Southern
NSC
$62.3B
| $38.8M | 0.04% |
417,851
-50,039
| -11% | -$4.65M |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $38.7M | 0.04% |
431,732
-37,342
| -8% | -$3.35M |
|
391
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $38.6M | 0.04% |
557,541
+91,157
| +20% | +$6.31M |
|
|
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38.3M | 0.04% |
510,278
-35,327
| -6% | -$2.65M |
|
393
Fluor
FLR
$6.72B
| $38.2M | 0.04% |
475,295
+10,589
| +2% | +$850K |
|
394
Delta Air Lines
DAL
$39.9B
| $38.1M | 0.04% |
1,388,744
+186,331
| +15% | +$5.12M |
|
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $37.8M | 0.04% |
947,701
+89,856
| +10% | +$3.58M |
|
|
SI
396
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $37.6M | 0.04% |
271,350
-25,217
| -9% | -$3.49M |
|
397
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $37.3M | 0.03% |
926,401
+81,985
| +10% | +$3.3M |
|
398
Viatris
VTRS
$12.2B
| $37.1M | 0.03% |
854,742
-46,569
| -5% | -$2.02M |
|
399
iShares MBS ETF
MBB
$41.3B
| $36.6M | 0.03% |
349,886
-39,153
| -10% | -$4.09M |
|
|
PCP
400
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.4M | 0.03% |
135,169
-7,665
| -5% | -$2.06M |
|