U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+4.22%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1B
AUM Growth
+$7.84B
(+12%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
6,889
New
530
Increased
3,113
Reduced
2,445
Closed
452
Top Buys
| 1 |
Mastercard
MA
|
$198M |
| 2 |
Meta Platforms (Facebook)
META
|
$191M |
| 3 |
JWN
Nordstrom
JWN
|
$149M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$143M |
| 5 |
Stanley Black & Decker
SWK
|
$140M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$301M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$287M |
| 3 |
Air Products & Chemicals
APD
|
$145M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$126M |
| 5 |
NVIDIA
NVDA
|
$112M |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.59% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $29.1M | 0.03% |
495,182
-258,476
| -34% | -$15.2M |
|
452
KeyCorp
KEY
$20.8B
| $28.9M | 0.03% |
2,530,742
+185,130
| +8% | +$2.11M |
|
|
RTN
453
DELISTED
Raytheon Company
RTN
| $28.8M | 0.03% |
373,786
-93,359
| -20% | -$7.2M |
|
|
GG
454
DELISTED
Goldcorp Inc
GG
| $28.7M | 0.03% |
1,105,146
-221,242
| -17% | -$5.75M |
|
455
Stryker
SYK
$150B
| $28.7M | 0.03% |
424,164
+67,626
| +19% | +$4.57M |
|
456
iShares Russell 3000 ETF
IWV
$16.7B
| $28.6M | 0.03% |
282,803
+25,890
| +10% | +$2.62M |
|
457
Franklin Resources
BEN
$13B
| $28.6M | 0.03% |
565,329
+342,972
| +154% | +$17.3M |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $28.5M | 0.03% |
558,404
+49,662
| +10% | +$2.54M |
|
459
Delta Air Lines
DAL
$39.9B
| $28.4M | 0.03% |
1,202,413
+21,128
| +2% | +$498K |
|
460
Phillips 66
PSX
$53.2B
| $28.2M | 0.03% |
488,341
-37,267
| -7% | -$2.15M |
|
461
Vanguard Extended Market ETF
VXF
$24.1B
| $28.2M | 0.03% |
365,231
-943,504
| -72% | -$72.8M |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $28M | 0.03% |
532,109
+177,249
| +50% | +$9.31M |
|
463
SLM Corp
SLM
$6.49B
| $28M | 0.03% |
3,141,737
+450,968
| +17% | +$4.01M |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $27.9M | 0.03% |
620,631
+236,004
| +61% | +$10.6M |
|
465
Vale
VALE
$44.4B
| $27.8M | 0.03% |
1,779,346
-279,649
| -14% | -$4.37M |
|
466
Zoetis
ZTS
$67.9B
| $27.6M | 0.03% |
886,223
+401,377
| +83% | +$12.5M |
|
467
iShares Mortgage Real Estate ETF
REM
$618M
| $27.4M | 0.03% |
571,734
-110,557
| -16% | -$5.3M |
|
468
Cognizant
CTSH
$35.1B
| $27.4M | 0.03% |
666,784
+9,046
| +1% | +$371K |
|
469
Texas Instruments
TXN
$171B
| $27.4M | 0.03% |
678,983
+332,223
| +96% | +$13.4M |
|
470
Vanguard Energy ETF
VDE
$7.2B
| $27.2M | 0.03% |
227,852
+6,724
| +3% | +$802K |
|
|
VXX
471
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $27.1M | 0.03% |
28,858
+5,687
| +25% | +$5.35M |
|
472
Adobe
ADBE
$148B
| $27.1M | 0.03% |
522,041
-48,085
| -8% | -$2.5M |
|
473
Ross Stores
ROST
$49.4B
| $27M | 0.03% |
742,986
-275,960
| -27% | -$10M |
|
|
ITC
474
DELISTED
ITC HOLDINGS CORP
ITC
| $26.8M | 0.03% |
856,692
+95,043
| +12% | +$2.97M |
|
475
Genuine Parts
GPC
$19.4B
| $26.7M | 0.03% |
330,597
+19,371
| +6% | +$1.57M |
|