U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+0.66%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.2B
AUM Growth
–
Cap. Flow
+$65.1B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
6,353
New
6,164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$1.41B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
Johnson & Johnson
JNJ
|
$729M |
| 5 |
Exxon Mobil
XOM
|
$643M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.25% |
| 2 | Financials | 9.18% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
476
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $22.5M | 0.03% |
+76,826
| New | +$22.5M |
|
477
Microchip Technology
MCHP
$35.6B
| $22.4M | 0.03% |
+1,200,510
| New | +$22.4M |
|
478
Eaton
ETN
$136B
| $22.3M | 0.03% |
+339,269
| New | +$22.3M |
|
|
WFT
479
DELISTED
Weatherford International plc
WFT
| $22.3M | 0.03% |
+1,628,615
| New | +$22.3M |
|
480
Nokia
NOK
$24.5B
| $22.3M | 0.03% |
+5,961,089
| New | +$22.3M |
|
|
BGX
481
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $22.3M | 0.03% |
+1,132,493
| New | +$22.3M |
|
482
Delta Air Lines
DAL
$39.9B
| $22.1M | 0.03% |
+1,181,285
| New | +$22.1M |
|
483
SLM Corp
SLM
$6.49B
| $22M | 0.03% |
+2,690,769
| New | +$22M |
|
484
Herc Holdings
HRI
$4.6B
| $22M | 0.03% |
+295,343
| New | +$22M |
|
485
Yelp
YELP
$2.02B
| $21.9M | 0.03% |
+629,827
| New | +$21.9M |
|
486
Booking.com
BKNG
$178B
| $21.8M | 0.03% |
+26,413
| New | +$21.8M |
|
|
TRQ
487
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.8M | 0.03% |
+478,138
| New | +$21.8M |
|
488
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $21.7M | 0.03% |
+1,147,231
| New | +$21.7M |
|
489
Dover
DOV
$24.4B
| $21.6M | 0.03% |
+415,355
| New | +$21.6M |
|
490
Logitech
LOGI
$15.8B
| $21.6M | 0.03% |
+3,060,762
| New | +$21.6M |
|
|
TWO
491
Two Harbors Investment
TWO
$1.08B
| $21.6M | 0.03% |
+262,924
| New | +$21.6M |
|
492
Crown Castle
CCI
$41.9B
| $21.5M | 0.03% |
+297,601
| New | +$21.5M |
|
493
KB Home
KBH
$4.63B
| $21.5M | 0.03% |
+1,096,063
| New | +$21.5M |
|
494
The GEO Group
GEO
$2.92B
| $21.3M | 0.03% |
+941,385
| New | +$21.3M |
|
|
ATVI
495
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 0.03% |
+1,478,611
| New | +$21.1M |
|
496
PACCAR
PCAR
$52B
| $20.9M | 0.02% |
+584,351
| New | +$20.9M |
|
497
Nucor
NUE
$33.8B
| $20.9M | 0.02% |
+481,665
| New | +$20.9M |
|
498
Mattel
MAT
$6.06B
| $20.7M | 0.02% |
+456,781
| New | +$20.7M |
|
499
Cognizant
CTSH
$35.1B
| $20.6M | 0.02% |
+657,738
| New | +$20.6M |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $20.5M | 0.02% |
+593,308
| New | +$20.5M |
|