U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+1.58%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9B
AUM Growth
+$93.9B
(+12%)
Cap. Flow
+$8.96B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
6,992
New
468
Increased
3,084
Reduced
2,726
Closed
457
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
BHI
Baker Hughes
BHI
|
$709M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$450M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$354M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$270M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$416M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$256M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$233M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Sanofi
SNY
|
$163M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 10.67% |
| 3 | Technology | 7.86% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $457M | 0.41% | 4,666,765 +208,412 | +5% | +$20.4M |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $452M | 0.4% | 6,916,963 +3,341,347 | +93% | +$218M |
|
28
Medtronic
MDT
$119B
| $446M | 0.4% | 7,250,459 +557,525 | +8% | +$34.3M |
|
29
Boeing
BA
$177B
| $444M | 0.39% | 3,538,178 +485,634 | +16% | +$60.9M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $443M | 0.39% | 10,799,969 +3,369,762 | +45% | +$138M |
|
31
AT&T
T
$209B
| $438M | 0.39% | 12,490,949 +257,087 | +2% | +$9.02M |
|
32
iShares US Real Estate ETF
IYR
$3.76B
| $437M | 0.39% | 6,453,985 +1,807,715 | +39% | +$122M |
|
33
Verizon
VZ
$186B
| $426M | 0.38% | 8,953,820 +2,911,382 | +48% | +$138M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $426M | 0.38% | 4,778,998 +1,235,931 | +35% | +$110M |
|
35
Plains All American Pipeline
PAA
$12.7B
| $423M | 0.38% | 7,670,534 +630,168 | +9% | +$34.7M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $418M | 0.37% | 5,992,747 -195,613 | -3% | -$13.6M |
|
37
Colgate-Palmolive
CL
$67.9B
| $416M | 0.37% | 6,411,473 +586,417 | +10% | +$38M |
|
38
IBM
IBM
$227B
| $413M | 0.37% | 2,146,130 +28,564 | +1% | +$5.5M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $408M | 0.36% | 4,720,052 +371,199 | +9% | +$32.1M |
|
40
Schlumberger
SLB
$55B
| $383M | 0.34% | 3,929,270 +297,711 | +8% | +$29M |
|
41
Yum! Brands
YUM
$40.8B
| $372M | 0.33% | 4,931,740 +770,870 | +19% | +$58.1M |
|
42
Bank of America
BAC
$376B
| $369M | 0.33% | 21,479,335 -7,512,362 | -26% | -$129M |
|
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $365M | 0.32% | 10,203,139 +7,537,860 | +283% | +$270M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $363M | 0.32% | 6,933,975 +1,816,499 | +35% | +$95.1M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $356M | 0.32% | 6,082,703 +2,403,110 | +65% | +$141M |
|
46
Novartis
NVS
$245B
| $356M | 0.32% | 4,181,921 +190,689 | +5% | +$16.2M |
|
47
Walt Disney
DIS
$213B
| $355M | 0.32% | 4,434,051 +1,134 | +0% | +$90.8K |
|
48
CSX Corp
CSX
$60.6B
| $350M | 0.31% | 12,089,110 +388,511 | +3% | +$11.3M |
|
49
Vanguard Total Bond Market
BND
$134B
| $345M | 0.31% | 4,254,468 -682,902 | -14% | -$55.4M |
|
50
Cisco
CSCO
$274B
| $344M | 0.31% | 15,360,795 +2,369,813 | +18% | +$53.1M |
|