U
UBS Portfolio holdings
AUM $109B
1-Year Return
13.13%
This Quarter Return
+1.58%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9B
AUM Growth
+$9.69B
(+12%)
Cap. Flow
+$8.46B
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
6,992
New
461
Increased
3,060
Reduced
2,713
Closed
450
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 | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$65.1B
| $32.4M | 0.03% |
2,059,253
+17,180
| +0.8% | +$271K |
|
477
Invesco FTSE RAFI US 1000 ETF
PRF
$8.22B
| $32.4M | 0.03% |
1,912,935
-14,100
| -0.7% | -$239K |
|
478
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $32.3M | 0.03% |
569,080
-25,902
| -4% | -$1.47M |
|
479
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $32.3M | 0.03% |
1,418,193
-30,228
| -2% | -$688K |
|
480
Genuine Parts
GPC
$19.2B
| $32.2M | 0.03% |
371,287
-13,976
| -4% | -$1.21M |
|
481
ProShares Short S&P500
SH
$1.21B
| $32.2M | 0.03% |
163,214
+23,502
| +17% | +$4.64M |
|
482
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $32.1M | 0.03% |
470,064
+124,629
| +36% | +$8.52M |
|
483
iShares US Home Construction ETF
ITB
$3.2B
| $32M | 0.03% |
1,320,496
+950,925
| +257% | +$23M |
|
484
Elevance Health
ELV
$71.6B
| $31.7M | 0.03% |
318,356
+103,442
| +48% | +$10.3M |
|
485
Vanguard Energy ETF
VDE
$7.23B
| $31.6M | 0.03% |
246,349
+16,895
| +7% | +$2.17M |
|
|
EVV
486
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $31.4M | 0.03% |
2,057,356
+163,853
| +9% | +$2.5M |
|
487
Charles Schwab
SCHW
$171B
| $31.3M | 0.03% |
1,145,275
-79,865
| -7% | -$2.18M |
|
488
Enovis
ENOV
$1.85B
| $31.2M | 0.03% |
254,320
-19,175
| -7% | -$2.35M |
|
|
TTM
489
DELISTED
Tata Motors Limited
TTM
| $31.2M | 0.03% |
880,724
+247,681
| +39% | +$8.77M |
|
490
iShares Russell 1000 ETF
IWB
$45B
| $31.2M | 0.03% |
297,364
+38,073
| +15% | +$3.99M |
|
491
Edgewell Personal Care
EPC
$927M
| $31M | 0.03% |
415,062
-5,178
| -1% | -$387K |
|
492
Paychex
PAYX
$46.9B
| $30.8M | 0.03% |
723,203
+82,561
| +13% | +$3.52M |
|
493
iShares MSCI Australia ETF
EWA
$1.53B
| $30.7M | 0.03% |
1,187,333
+201,107
| +20% | +$5.2M |
|
494
Lam Research
LRCX
$167B
| $30.6M | 0.03% |
5,558,560
+1,422,920
| +34% | +$7.83M |
|
|
MJN
495
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.5M | 0.03% |
367,337
+201,583
| +122% | +$16.8M |
|
496
ProShares Short Russell2000
RWM
$140M
| $30.5M | 0.03% |
461,518
+257,555
| +126% | +$17M |
|
497
Sysco
SYY
$38.9B
| $30.4M | 0.03% |
841,841
+15,205
| +2% | +$549K |
|
|
AMJ
498
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.4M | 0.03% |
652,342
-46,372
| -7% | -$2.16M |
|
499
Oaktree Specialty Lending
OCSL
$1.16B
| $30M | 0.03% |
1,057,796
+142,292
| +16% | +$4.04M |
|
500
Aon
AON
$76.2B
| $30M | 0.03% |
356,000
+177,864
| +100% | +$15M |
|