U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+4.22%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1B
AUM Growth
+$73.1B
(+12%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
6,889
New
535
Increased
3,134
Reduced
2,461
Closed
454
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $398M | 0.41% | 28,817,643 +6,124,767 | +27% | +$84.5M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $384M | 0.39% | 4,379,482 +580,498 | +15% | +$50.9M |
|
28
Pfizer
PFE
$141B
| $379M | 0.39% | 13,186,231 +1,909,529 | +17% | +$54.9M |
|
29
PepsiCo
PEP
$204B
| $360M | 0.37% | 4,531,108 +551,577 | +14% | +$43.9M |
|
30
Merck
MRK
$210B
| $352M | 0.36% | 7,384,587 +644,869 | +10% | +$30.7M |
|
31
Boeing
BA
$177B
| $338M | 0.35% | 2,875,304 +180,100 | +7% | +$21.2M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338M | 0.35% | 5,986,621 -2,508 | -0% | -$142K |
|
33
Medtronic
MDT
$119B
| $335M | 0.34% | 6,283,299 +295,095 | +5% | +$15.7M |
|
34
Plains All American Pipeline
PAA
$12.7B
| $333M | 0.34% | 6,330,279 +24,246 | +0.4% | +$1.28M |
|
35
Wells Fargo
WFC
$263B
| $331M | 0.34% | 8,011,915 +1,794,144 | +29% | +$74.1M |
|
36
Colgate-Palmolive
CL
$67.9B
| $329M | 0.34% | 5,549,114 +508,136 | +10% | +$30.1M |
|
37
Cisco
CSCO
$274B
| $329M | 0.34% | 14,040,287 +1,535,577 | +12% | +$36M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $323M | 0.33% | 7,913,806 +2,039,518 | +35% | +$83.1M |
|
39
Schlumberger
SLB
$55B
| $314M | 0.32% | 3,551,357 +373,662 | +12% | +$33M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $300M | 0.31% | 3,835,404 +39,515 | +1% | +$3.09M |
|
41
SPDR Gold Trust
GLD
$107B
| $297M | 0.3% | 2,318,967 -686,540 | -23% | -$88M |
|
42
AstraZeneca
AZN
$248B
| $295M | 0.3% | 5,672,374 +440,846 | +8% | +$22.9M |
|
43
CSX Corp
CSX
$60.6B
| $287M | 0.29% | 11,149,883 +1,347,495 | +14% | +$34.7M |
|
44
Illinois Tool Works
ITW
$77.1B
| $286M | 0.29% | 3,744,091 +145,138 | +4% | +$11.1M |
|
45
Emerson Electric
EMR
$74.3B
| $285M | 0.29% | 4,406,216 +459,951 | +12% | +$29.8M |
|
46
Novartis
NVS
$245B
| $284M | 0.29% | 3,698,961 +245,702 | +7% | +$18.8M |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| $284M | 0.29% | 5,647,990 +3,802,559 | +206% | +$191M |
|
48
United Parcel Service
UPS
$74.1B
| $279M | 0.29% | 3,049,205 +43,627 | +1% | +$3.99M |
|
49
Walt Disney
DIS
$213B
| $277M | 0.28% | 4,300,795 +408,940 | +11% | +$26.4M |
|
50
Verizon
VZ
$186B
| $273M | 0.28% | 5,859,062 +193,027 | +3% | +$9.01M |
|