U
UBS Portfolio holdings
AUM $109B
1-Year Return
13.13%
This Quarter Return
+1.58%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9B
AUM Growth
+$9.69B
(+12%)
Cap. Flow
+$8.46B
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
6,992
New
461
Increased
3,060
Reduced
2,713
Closed
450
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
BHI
Baker Hughes
BHI
|
+$709M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$450M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$354M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$270M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$416M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$256M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$233M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 5 |
Sanofi
SNY
|
+$163M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 10.67% |
| 3 | Technology | 7.86% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lockheed Martin
LMT
$112B
| $37.6M | 0.03% |
230,617
-38,237
| -14% | -$6.24M |
|
|
PCP
427
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.6M | 0.03% |
148,823
+13,654
| +10% | +$3.45M |
|
|
WFM
428
DELISTED
Whole Foods Market Inc
WFM
| $37.6M | 0.03% |
741,023
-321,811
| -30% | -$16.3M |
|
|
HES
429
DELISTED
Hess
HES
| $37.4M | 0.03% |
450,994
+89,772
| +25% | +$7.44M |
|
430
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $37.3M | 0.03% |
483,435
+376,005
| +350% | +$29M |
|
431
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $37.2M | 0.03% |
1,951,078
+54,549
| +3% | +$1.04M |
|
|
ANDX
432
DELISTED
Andeavor Logistics LP
ANDX
| $37.2M | 0.03% |
618,112
+405,265
| +190% | +$24.4M |
|
433
iShares MSCI South Korea ETF
EWY
$5.73B
| $37.1M | 0.03% |
603,030
+117,433
| +24% | +$7.22M |
|
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $37M | 0.03% |
709,543
+187,287
| +36% | +$9.78M |
|
435
Mohawk Industries
MHK
$8B
| $37M | 0.03% |
272,104
+172,725
| +174% | +$23.5M |
|
436
Dick's Sporting Goods
DKS
$19.7B
| $37M | 0.03% |
677,530
+162,806
| +32% | +$8.89M |
|
437
Vanguard Financials ETF
VFH
$13.1B
| $36.9M | 0.03% |
809,941
+84,968
| +12% | +$3.87M |
|
438
Cognizant
CTSH
$33.3B
| $36.7M | 0.03% |
725,007
+109,555
| +18% | +$5.54M |
|
439
Bank of Montreal
BMO
$92.8B
| $36.6M | 0.03% |
546,340
+9,873
| +2% | +$662K |
|
440
Advance Auto Parts
AAP
$3.61B
| $36.4M | 0.03% |
287,984
+12,687
| +5% | +$1.6M |
|
441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $36.4M | 0.03% |
636,308
-183,464
| -22% | -$10.5M |
|
|
FRX
442
DELISTED
FOREST LABORATORIES INC
FRX
| $36.3M | 0.03% |
392,880
+311,418
| +382% | +$28.7M |
|
443
Accenture
ACN
$149B
| $36.1M | 0.03% |
453,297
-289,303
| -39% | -$23.1M |
|
444
Consolidated Edison
ED
$34.8B
| $36M | 0.03% |
671,647
+137,191
| +26% | +$7.36M |
|
445
BCE
BCE
$21.5B
| $35.8M | 0.03% |
830,010
-231,337
| -22% | -$9.98M |
|
446
Viatris
VTRS
$11.4B
| $35.8M | 0.03% |
732,948
-121,794
| -14% | -$5.95M |
|
447
iShares Russell 3000 ETF
IWV
$17.1B
| $35.5M | 0.03% |
316,241
+18,408
| +6% | +$2.07M |
|
448
The Mosaic Company
MOS
$10.6B
| $35.5M | 0.03% |
709,749
+33,706
| +5% | +$1.69M |
|
449
Ross Stores
ROST
$47.1B
| $35.4M | 0.03% |
989,078
+296,916
| +43% | +$10.6M |
|
450
Wheaton Precious Metals
WPM
$48.9B
| $35.2M | 0.03% |
1,550,577
+510,556
| +49% | +$11.6M |
|