U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2B
AUM Growth
+$84.2B
(+15%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
6,997
New
581
Increased
3,252
Reduced
2,455
Closed
459
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $417M | 0.39% |
3,052,544
+177,240
| +6% | +$24.2M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $415M | 0.39% |
4,713,373
+2,181,882
| +86% | +$192M |
|
28
Merck
MRK
$210B
| $407M | 0.38% |
8,135,471
+750,884
| +10% | +$37.6M |
|
29
IBM
IBM
$227B
| $397M | 0.37% |
2,117,566
-36,862
| -2% | -$6.91M |
|
30
Vanguard Total Bond Market
BND
$133B
| $395M | 0.37% |
4,937,370
-672,783
| -12% | -$53.9M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $392M | 0.37% |
6,188,360
+201,739
| +3% | +$12.8M |
|
32
Medtronic
MDT
$118B
| $384M | 0.36% |
6,692,934
+409,635
| +7% | +$23.5M |
|
33
Wells Fargo
WFC
$258B
| $382M | 0.36% |
8,410,527
+398,612
| +5% | +$18.1M |
|
34
Colgate-Palmolive
CL
$67.7B
| $380M | 0.36% |
5,825,056
+275,942
| +5% | +$18M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $374M | 0.35% |
4,348,853
+513,449
| +13% | +$44.1M |
|
36
PepsiCo
PEP
$203B
| $370M | 0.35% |
4,461,693
-69,415
| -2% | -$5.76M |
|
37
Plains All American Pipeline
PAA
$12.3B
| $364M | 0.34% |
7,040,366
+710,087
| +11% | +$36.8M |
|
38
Pfizer
PFE
$141B
| $364M | 0.34% |
11,882,856
-1,303,375
| -10% | -$39.9M |
|
39
Energy Transfer Partners
ET
$60.3B
| $352M | 0.33% |
4,303,269
+934,010
| +28% | +$76.3M |
|
40
United Parcel Service
UPS
$72.3B
| $339M | 0.32% |
3,229,226
+180,021
| +6% | +$18.9M |
|
41
Walt Disney
DIS
$211B
| $339M | 0.32% |
4,432,917
+132,122
| +3% | +$10.1M |
|
42
CSX Corp
CSX
$60.2B
| $337M | 0.31% |
11,700,599
+550,716
| +5% | +$15.8M |
|
43
VF Corp
VFC
$5.79B
| $335M | 0.31% |
5,374,184
+4,169,186
| +346% | +$34.5M |
|
44
Illinois Tool Works
ITW
$76.2B
| $330M | 0.31% |
3,921,690
+177,599
| +5% | +$14.9M |
|
45
Schlumberger
SLB
$52.2B
| $327M | 0.31% |
3,631,559
+80,202
| +2% | +$7.23M |
|
46
Emerson Electric
EMR
$72.9B
| $327M | 0.31% |
4,655,437
+249,221
| +6% | +$17.5M |
|
47
Novartis
NVS
$248B
| $321M | 0.3% |
3,991,232
+292,271
| +8% | +$23.5M |
|
48
Vanguard FTSE Europe ETF
VGK
$26.6B
| $315M | 0.29% |
5,354,827
+488,840
| +10% | +$28.7M |
|
49
Yum! Brands
YUM
$40.1B
| $315M | 0.29% |
4,160,870
+2,258,952
| +119% | +$171M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $314M | 0.29% |
3,543,067
+1,190,277
| +51% | +$105M |
|