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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $31.7M | 0.03% |
436,746
-39,609
| -8% | -$2.87M |
|
452
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $31.6M | 0.03% |
686,665
+37,247
| +6% | +$1.72M |
|
|
COL
453
DELISTED
Rockwell Collins
COL
| $31.6M | 0.03% |
427,823
+83,725
| +24% | +$6.19M |
|
454
iShares MSCI South Korea ETF
EWY
$5.22B
| $31.4M | 0.03% |
485,597
+67,950
| +16% | +$4.39M |
|
455
Cognizant
CTSH
$35.1B
| $31.1M | 0.03% |
615,452
-51,332
| -8% | -$2.59M |
|
456
American Water Works
AWK
$28B
| $31.1M | 0.03% |
735,200
-173,463
| -19% | -$7.33M |
|
457
Tesla
TSLA
$1.13T
| $31M | 0.03% |
3,087,795
+1,565,220
| +103% | +$15.7M |
|
|
SWN
458
DELISTED
Southwestern Energy Company
SWN
| $30.9M | 0.03% |
786,623
+77,913
| +11% | +$3.06M |
|
459
Electronic Arts
EA
$42.2B
| $30.9M | 0.03% |
1,347,824
-245,190
| -15% | -$5.62M |
|
460
Advance Auto Parts
AAP
$3.63B
| $30.5M | 0.03% |
275,297
-92,469
| -25% | -$10.2M |
|
461
Wynn Resorts
WYNN
$12.6B
| $30.2M | 0.03% |
155,421
-35,118
| -18% | -$6.82M |
|
462
Eaton
ETN
$136B
| $30.1M | 0.03% |
396,069
+12,121
| +3% | +$923K |
|
463
AGNC Investment
AGNC
$10.8B
| $30.1M | 0.03% |
1,558,114
-1,307,310
| -46% | -$25.2M |
|
|
YHOO
464
DELISTED
Yahoo Inc
YHOO
| $30.1M | 0.03% |
743,094
-236,440
| -24% | -$9.56M |
|
465
iShares MSCI Singapore ETF
EWS
$805M
| $30M | 0.03% |
1,140,415
+546,070
| +92% | +$14.4M |
|
|
HES
466
DELISTED
Hess
HES
| $30M | 0.03% |
361,222
-67,225
| -16% | -$5.58M |
|
467
Enovis
ENOV
$1.84B
| $30M | 0.03% |
273,495
+40,683
| +17% | +$4.46M |
|
468
Dick's Sporting Goods
DKS
$17.7B
| $29.9M | 0.03% |
514,724
+189,974
| +58% | +$11M |
|
469
Sysco
SYY
$39.4B
| $29.8M | 0.03% |
826,636
+52,816
| +7% | +$1.91M |
|
470
Texas Instruments
TXN
$171B
| $29.8M | 0.03% |
679,514
+531
| +0.1% | +$23.3K |
|
|
JOY
471
DELISTED
Joy Global Inc
JOY
| $29.8M | 0.03% |
509,895
-4,286
| -0.8% | -$251K |
|
472
Adobe
ADBE
$148B
| $29.7M | 0.03% |
496,770
-25,271
| -5% | -$1.51M |
|
473
Consolidated Edison
ED
$35.4B
| $29.5M | 0.03% |
534,456
+17
| +0% | +$940 |
|
474
Marvell Technology
MRVL
$54.6B
| $29.4M | 0.03% |
2,042,073
-3,150,557
| -61% | -$45.3M |
|
475
Welltower
WELL
$112B
| $29.4M | 0.03% |
548,074
-25,420
| -4% | -$1.36M |
|