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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.7B
| $26.6M | 0.03% |
+563,645
| New | +$26.6M |
|
427
Prospect Capital
PSEC
$1.34B
| $26.4M | 0.03% |
+2,443,962
| New | +$26.4M |
|
428
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $26.1M | 0.03% |
+565,917
| New | +$26.1M |
|
|
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
| $26M | 0.03% |
+6,737
| New | +$26M |
|
430
Adobe
ADBE
$148B
| $26M | 0.03% |
+570,126
| New | +$26M |
|
431
KeyCorp
KEY
$20.8B
| $25.9M | 0.03% |
+2,345,612
| New | +$25.9M |
|
|
CBI
432
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.7M | 0.03% |
+430,378
| New | +$25.7M |
|
433
iShares Russell 1000 ETF
IWB
$43.4B
| $25.7M | 0.03% |
+285,248
| New | +$25.7M |
|
434
Trane Technologies
TT
$92.1B
| $25.6M | 0.03% |
+577,374
| New | +$25.6M |
|
|
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.5M | 0.03% |
+359,650
| New | +$25.5M |
|
436
Truist Financial
TFC
$60B
| $25.4M | 0.03% |
+750,527
| New | +$25.4M |
|
437
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $25.4M | 0.03% |
+555,450
| New | +$25.4M |
|
438
PPL Corp
PPL
$26.6B
| $25.2M | 0.03% |
+895,177
| New | +$25.2M |
|
|
TGP
439
DELISTED
Teekay LNG Partners L.P.
TGP
| $25.1M | 0.03% |
+574,361
| New | +$25.1M |
|
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $25M | 0.03% |
+437,631
| New | +$25M |
|
441
Dominion Energy
D
$49.7B
| $25M | 0.03% |
+440,408
| New | +$25M |
|
442
Electronic Arts
EA
$42.2B
| $25M | 0.03% |
+1,086,630
| New | +$25M |
|
443
Johnson Controls International
JCI
$69.5B
| $25M | 0.03% |
+666,145
| New | +$25M |
|
444
Tyson Foods
TSN
$20B
| $24.9M | 0.03% |
+970,620
| New | +$24.9M |
|
|
SNP
445
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $24.9M | 0.03% |
+353,571
| New | +$24.9M |
|
446
Vanguard Energy ETF
VDE
$7.2B
| $24.9M | 0.03% |
+221,128
| New | +$24.9M |
|
447
Sysco
SYY
$39.4B
| $24.9M | 0.03% |
+727,636
| New | +$24.9M |
|
448
iShares Russell 3000 ETF
IWV
$16.7B
| $24.8M | 0.03% |
+256,913
| New | +$24.8M |
|
449
iShares MSCI Netherlands ETF
EWN
$254M
| $24.7M | 0.03% |
+1,189,502
| New | +$24.7M |
|
450
ICICI Bank
IBN
$113B
| $24.7M | 0.03% |
+3,553,935
| New | +$24.7M |
|