U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
APA Corp
APA
|
+$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$405M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$8.46B
| $41.7M | 0.03% |
969,774
+181,695
| +23% | +$7.81M |
|
452
Eli Lilly
LLY
$676B
| $41.6M | 0.03% |
669,198
+6,083
| +0.9% | +$378K |
|
453
Vanguard Financials ETF
VFH
$12.8B
| $41.5M | 0.03% |
894,185
+84,244
| +10% | +$3.91M |
|
454
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $41.4M | 0.03% |
539,082
+277,989
| +106% | +$21.3M |
|
455
PPG Industries
PPG
$24.6B
| $41.4M | 0.03% |
393,868
-415,134
| -51% | -$43.6M |
|
456
Welltower
WELL
$112B
| $41.4M | 0.03% |
660,149
+72,180
| +12% | +$4.52M |
|
|
WUBA
457
DELISTED
58.COM INC
WUBA
| $41.4M | 0.03% |
765,075
+705,610
| +1,187% | +$38.1M |
|
458
iShares MSCI South Korea ETF
EWY
$5.38B
| $41.3M | 0.03% |
635,428
+32,398
| +5% | +$2.11M |
|
459
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $41M | 0.03% |
2,017,452
+66,374
| +3% | +$1.35M |
|
460
Keurig Dr Pepper
KDP
$37.3B
| $40.9M | 0.03% |
697,684
+441,506
| +172% | +$25.9M |
|
461
American Electric Power
AEP
$57.9B
| $40.7M | 0.03% |
729,931
-201,088
| -22% | -$11.2M |
|
462
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $40.6M | 0.03% |
491,172
+7,737
| +2% | +$640K |
|
463
Stryker
SYK
$146B
| $40.5M | 0.03% |
480,885
-71,443
| -13% | -$6.02M |
|
464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $40.4M | 0.03% |
841,904
+25,815
| +3% | +$1.24M |
|
465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $40.4M | 0.03% |
1,024,291
-68,623
| -6% | -$2.7M |
|
466
Broadcom
AVGO
$1.74T
| $40.4M | 0.03% |
5,598,690
+322,830
| +6% | +$2.33M |
|
467
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $40.3M | 0.03% |
1,479,159
+140,832
| +11% | +$3.83M |
|
468
iShares MSCI Spain ETF
EWP
$1.38B
| $40M | 0.03% |
935,246
+123,454
| +15% | +$5.29M |
|
469
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $39.2M | 0.03% |
671,818
+360,734
| +116% | +$21M |
|
470
Williams-Sonoma
WSM
$24.7B
| $39.1M | 0.03% |
1,088,444
-431,094
| -28% | -$15.5M |
|
471
Vanguard Energy ETF
VDE
$7.34B
| $38.8M | 0.03% |
269,687
+23,338
| +9% | +$3.36M |
|
472
Viatris
VTRS
$11.9B
| $38.7M | 0.03% |
750,198
+17,250
| +2% | +$889K |
|
|
EVV
473
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $38.5M | 0.03% |
2,470,697
+413,341
| +20% | +$6.44M |
|
474
iShares S&P 100 ETF
OEF
$22.4B
| $38.3M | 0.03% |
442,964
+27,408
| +7% | +$2.37M |
|
475
Tesla
TSLA
$1.12T
| $38.2M | 0.03% |
2,383,965
+1,457,640
| +157% | +$23.3M |
|