U
UBS Portfolio holdings
AUM
$109B
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
6,197
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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $358M | 0.42% | +3,005,507 | New | +$358M |
|
27
Plains All American Pipeline
PAA
$12.7B
| $352M | 0.42% | +6,306,033 | New | +$352M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $326M | 0.39% | +5,989,129 | New | +$326M |
|
29
PepsiCo
PEP
$204B
| $325M | 0.39% | +3,979,531 | New | +$325M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $319M | 0.38% | +17,321,527 | New | +$319M |
|
31
Pfizer
PFE
$141B
| $316M | 0.37% | +11,276,702 | New | +$316M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $314M | 0.37% | +3,798,984 | New | +$314M |
|
33
Merck
MRK
$210B
| $313M | 0.37% | +6,739,718 | New | +$313M |
|
34
Medtronic
MDT
$119B
| $308M | 0.37% | +5,988,204 | New | +$308M |
|
35
Cisco
CSCO
$274B
| $304M | 0.36% | +12,504,710 | New | +$304M |
|
36
Bank of America
BAC
$376B
| $292M | 0.35% | +22,692,876 | New | +$292M |
|
37
Colgate-Palmolive
CL
$67.9B
| $289M | 0.34% | +5,040,978 | New | +$289M |
|
38
Verizon
VZ
$186B
| $285M | 0.34% | +5,666,035 | New | +$285M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $276M | 0.33% | +3,795,889 | New | +$276M |
|
40
Boeing
BA
$177B
| $276M | 0.33% | +2,695,204 | New | +$276M |
|
41
United Parcel Service
UPS
$74.1B
| $260M | 0.31% | +3,005,578 | New | +$260M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $258M | 0.31% | +2,265,911 | New | +$258M |
|
43
Wells Fargo
WFC
$263B
| $257M | 0.3% | +6,217,771 | New | +$257M |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $251M | 0.3% | +4,960,877 | New | +$251M |
|
45
Illinois Tool Works
ITW
$77.1B
| $249M | 0.3% | +3,598,953 | New | +$249M |
|
46
AstraZeneca
AZN
$248B
| $247M | 0.29% | +5,231,528 | New | +$247M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $247M | 0.29% | +5,177,843 | New | +$247M |
|
48
Walt Disney
DIS
$213B
| $246M | 0.29% | +3,891,855 | New | +$246M |
|
49
Novartis
NVS
$245B
| $244M | 0.29% | +3,453,259 | New | +$244M |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $241M | 0.29% | +2,826,483 | New | +$241M |
|