U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$106B
(+13%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
490
Increased
3,242
Reduced
2,562
Closed
435
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 | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.2B
| $482M | 0.38% |
8,022,479
+351,945
| +5% | +$21.1M |
|
27
Occidental Petroleum
OXY
$45.5B
| $481M | 0.38% |
4,688,076
-288,096
| -6% | -$29.6M |
|
28
Vanguard Total Bond Market
BND
$133B
| $481M | 0.38% |
5,850,730
+1,596,262
| +38% | +$131M |
|
29
Wells Fargo
WFC
$256B
| $472M | 0.37% |
8,988,590
-312,154
| -3% | -$16.4M |
|
30
McDonald's
MCD
$226B
| $472M | 0.37% |
4,687,627
+20,862
| +0.4% | +$2.1M |
|
31
AT&T
T
$208B
| $472M | 0.37% |
13,342,066
+851,117
| +7% | +$30.1M |
|
32
Boeing
BA
$175B
| $458M | 0.36% |
3,600,884
+62,706
| +2% | +$7.98M |
|
33
Schlumberger
SLB
$52.3B
| $450M | 0.35% |
3,814,869
-114,401
| -3% | -$13.5M |
|
34
Colgate-Palmolive
CL
$67.6B
| $449M | 0.35% |
6,581,287
+169,814
| +3% | +$11.6M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $441M | 0.34% |
4,844,385
+124,333
| +3% | +$11.3M |
|
36
Gilead Sciences
GILD
$140B
| $437M | 0.34% |
5,274,836
+1,084,490
| +26% | +$89.9M |
|
37
Invesco QQQ Trust
QQQ
$363B
| $436M | 0.34% |
4,645,595
+874,542
| +23% | +$82.1M |
|
|
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $434M | 0.34% |
6,064,125
-852,838
| -12% | -$61M |
|
|
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
| $431M | 0.34% |
6,520,329
+6,126,827
| +1,557% | +$405M |
|
40
Verizon
VZ
$184B
| $431M | 0.34% |
8,807,690
-146,130
| -2% | -$7.15M |
|
41
Energy Select Sector SPDR Fund
XLE
$27B
| $420M | 0.33% |
4,197,546
-581,452
| -12% | -$58.2M |
|
42
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $420M | 0.33% |
7,766,832
+832,857
| +12% | +$45M |
|
43
Bank of America
BAC
$369B
| $417M | 0.33% |
27,145,907
+5,666,572
| +26% | +$87.1M |
|
44
Yum! Brands
YUM
$40.2B
| $415M | 0.33% |
5,114,725
+182,985
| +4% | +$14.9M |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| $403M | 0.32% |
32,188,157
+14,351,018
| +80% | +$180M |
|
46
Novartis
NVS
$248B
| $397M | 0.31% |
4,387,926
+206,005
| +5% | +$18.6M |
|
47
PepsiCo
PEP
$203B
| $387M | 0.3% |
4,332,059
+416,919
| +11% | +$37.2M |
|
48
United Parcel Service
UPS
$72B
| $387M | 0.3% |
3,769,379
+246,039
| +7% | +$25.3M |
|
49
Emerson Electric
EMR
$72.6B
| $381M | 0.3% |
5,734,874
+738,435
| +15% | +$49M |
|
|
50
Wynn Resorts
WYNN
$13.1B
| $371M | 0.29% |
1,788,185
+1,609,165
| +899% | +$334M |
|