U
UBS Portfolio holdings
AUM
$109B
1-Year Est. Return
16.36%
This Fund
S&P 500
1 Year Est. Return
+16.36%
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Holding
7,025
Top Buys
| 1 | +$1.71B | |
| 2 | +$435M | |
| 3 | +$369M | |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$313M |
Top Sells
| 1 | +$755M | |
| 2 | +$344M | |
| 3 | +$287M | |
| 4 |
Apple
AAPL
|
+$281M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$54.3B
| $481M | 0.45% |
4,893,294
-300,707
|
|
||
27
Vanguard Total Bond Market
BND
$150B
| $481M | 0.45% |
5,850,730
+1,596,262
|
|
||
28
Wells Fargo
WFC
$243B
| $472M | 0.45% |
8,988,590
-312,154
|
|
||
29
McDonald's
MCD
$236B
| $472M | 0.45% |
4,687,627
+20,862
|
|
||
30
AT&T
T
$193B
| $472M | 0.44% |
17,664,895
+1,126,879
|
|
||
31
Boeing
BA
$177B
| $458M | 0.43% |
3,600,884
+62,706
|
|
||
32
SLB Ltd
SLB
$70.6B
| $450M | 0.42% |
3,814,869
-114,401
|
|
||
33
Colgate-Palmolive
CL
$74.5B
| $449M | 0.42% |
6,581,287
+169,814
|
|
||
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $441M | 0.42% |
4,844,385
+124,333
|
|
||
35
Gilead Sciences
GILD
$182B
| $437M | 0.41% |
5,274,836
+1,084,490
|
|
||
36
Invesco QQQ Trust
QQQ
$398B
| $436M | 0.41% |
4,645,595
+874,542
|
|
||
|
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $434M | 0.41% |
6,064,125
-852,838
|
|
||
|
FDO
38
DELISTED
FAMILY DOLLAR STORES
FDO
| $431M | 0.41% |
6,520,329
+6,126,827
|
|
||
39
Verizon
VZ
$213B
| $431M | 0.41% |
8,807,690
-146,130
|
|
||
40
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $420M | 0.4% |
8,395,092
-1,162,904
|
|
||
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $420M | 0.4% |
7,766,832
+832,857
|
|
||
42
Bank of America
BAC
$344B
| $417M | 0.39% |
27,145,907
+5,666,572
|
|
||
43
Yum! Brands
YUM
$44.2B
| $415M | 0.39% |
7,114,582
+254,532
|
|
||
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $403M | 0.38% |
6,437,631
+2,870,203
|
|
||
45
Novartis
NVS
$311B
| $397M | 0.37% |
4,896,925
+229,901
|
|
||
46
PepsiCo
PEP
$221B
| $387M | 0.37% |
4,332,059
+416,919
|
|
||
47
United Parcel Service
UPS
$84.9B
| $387M | 0.36% |
3,769,379
+246,039
|
|
||
48
Emerson Electric
EMR
$79.3B
| $381M | 0.36% |
5,734,874
+738,435
|
|
||
|
49
Wynn Resorts
WYNN
$10.6B
| $371M | 0.35% |
1,788,185
+1,609,165
|
|
||
50
Illinois Tool Works
ITW
$79.7B
| $369M | 0.35% |
4,216,703
+157,483
|
|