U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$2.48B
(+2.3%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
516
Increased
3,283
Reduced
2,545
Closed
426
Top Buys
| 1 |
Amgen
AMGN
|
$416M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327M |
| 3 |
Crown Castle
CCI
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$219M |
| 5 |
Toronto Dominion Bank
TD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$475M |
| 3 |
APA Corp
APA
|
$448M |
| 4 |
Apple
AAPL
|
$315M |
| 5 |
PETM
PETSMART INC
PETM
|
$313M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $532M | 0.39% |
18,946,615
+1,464,015
| +8% | +$41.1M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $527M | 0.39% |
6,265,098
+198,839
| +3% | +$16.7M |
|
28
Wells Fargo
WFC
$258B
| $524M | 0.39% |
10,105,463
+1,116,873
| +12% | +$57.9M |
|
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $523M | 0.39% |
25,727,604
+10,785,307
| +72% | +$219M |
|
30
Cisco
CSCO
$268B
| $506M | 0.37% |
20,100,639
+6,369,532
| +46% | +$160M |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $499M | 0.37% |
5,346,418
+1,193,670
| +29% | +$111M |
|
32
Chevron
CVX
$318B
| $497M | 0.37% |
4,164,194
+296,204
| +8% | +$35.3M |
|
33
Medtronic
MDT
$118B
| $482M | 0.36% |
7,777,927
+39,070
| +0.5% | +$2.42M |
|
34
Colgate-Palmolive
CL
$67.7B
| $480M | 0.35% |
7,358,569
+777,282
| +12% | +$50.7M |
|
35
AT&T
T
$208B
| $479M | 0.35% |
18,002,821
+337,926
| +2% | +$8.99M |
|
36
Plains All American Pipeline
PAA
$12.3B
| $478M | 0.35% |
8,112,735
+90,256
| +1% | +$5.31M |
|
37
Verizon
VZ
$184B
| $466M | 0.34% |
9,330,340
+522,650
| +6% | +$26.1M |
|
38
Walt Disney
DIS
$211B
| $465M | 0.34% |
5,227,239
+1,099,766
| +27% | +$97.9M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $462M | 0.34% |
5,045,208
+200,823
| +4% | +$18.4M |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $452M | 0.33% |
7,060,109
+1,668,418
| +31% | +$107M |
|
41
Occidental Petroleum
OXY
$45.6B
| $450M | 0.33% |
4,880,422
-12,872
| -0.3% | -$1.19M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $448M | 0.33% |
4,531,564
-114,031
| -2% | -$11.3M |
|
43
Novartis
NVS
$248B
| $435M | 0.32% |
5,160,685
+263,760
| +5% | +$22.2M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $430M | 0.32% |
4,747,520
+549,974
| +13% | +$49.8M |
|
45
McDonald's
MCD
$226B
| $428M | 0.32% |
4,513,622
-174,005
| -4% | -$16.5M |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $426M | 0.31% |
6,158,406
-1,029,332
| -14% | -$71.2M |
|
47
Yum! Brands
YUM
$40.1B
| $424M | 0.31% |
8,191,884
+1,077,302
| +15% | +$55.7M |
|
|
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $417M | 0.31% |
5,425,818
-638,307
| -11% | -$49M |
|
49
Union Pacific
UNP
$132B
| $417M | 0.31% |
3,842,393
+242,465
| +7% | +$26.3M |
|
50
PepsiCo
PEP
$203B
| $415M | 0.31% |
4,456,675
+124,616
| +3% | +$11.6M |
|