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 | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16.4B
| $17M | 0.02% |
+240,421
| New | +$17M |
|
577
Elevance Health
ELV
$69B
| $17M | 0.02% |
+207,815
| New | +$17M |
|
578
Carnival Corp
CCL
$41.6B
| $17M | 0.02% |
+494,462
| New | +$17M |
|
579
Genpact
G
$7.47B
| $16.9M | 0.02% |
+878,167
| New | +$16.9M |
|
|
APU
580
DELISTED
AmeriGas Partners, L.P.
APU
| $16.9M | 0.02% |
+341,553
| New | +$16.9M |
|
581
Marathon Petroleum
MPC
$54.5B
| $16.8M | 0.02% |
+473,270
| New | +$16.8M |
|
582
Wynn Resorts
WYNN
$12.8B
| $16.8M | 0.02% |
+130,977
| New | +$16.8M |
|
583
Invesco
IVZ
$9.87B
| $16.8M | 0.02% |
+527,022
| New | +$16.8M |
|
|
PNG
584
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $16.6M | 0.02% |
+790,424
| New | +$16.6M |
|
585
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $16.6M | 0.02% |
+292,661
| New | +$16.6M |
|
|
CHL
586
DELISTED
China Mobile Limited
CHL
| $16.6M | 0.02% |
+320,183
| New | +$16.6M |
|
587
Dollar General
DG
$23.2B
| $16.5M | 0.02% |
+327,879
| New | +$16.5M |
|
588
PIMCO Dynamic Income Fund
PDI
$7.6B
| $16.5M | 0.02% |
+565,101
| New | +$16.5M |
|
589
ProShares Short Russell2000
RWM
$126M
| $16.5M | 0.02% |
+199,439
| New | +$16.5M |
|
590
Capri Holdings
CPRI
$2.56B
| $16.5M | 0.02% |
+265,260
| New | +$16.5M |
|
|
DISH
591
DELISTED
DISH Network Corp.
DISH
| $16.4M | 0.02% |
+384,627
| New | +$16.4M |
|
592
iShares MSCI Hong Kong ETF
EWH
$728M
| $16.2M | 0.02% |
+885,266
| New | +$16.2M |
|
593
Vanguard Consumer Staples ETF
VDC
$7.55B
| $16.2M | 0.02% |
+158,770
| New | +$16.2M |
|
594
O'Reilly Automotive
ORLY
$90.1B
| $16.2M | 0.02% |
+2,154,630
| New | +$16.2M |
|
|
BOI
595
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $16.2M | 0.02% |
+876,112
| New | +$16.2M |
|
596
T Rowe Price
TROW
$23.5B
| $16.1M | 0.02% |
+220,283
| New | +$16.1M |
|
|
LGCY
597
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $16M | 0.02% |
+603,321
| New | +$16M |
|
598
VanEck Agribusiness ETF
MOO
$623M
| $16M | 0.02% |
+313,193
| New | +$16M |
|
599
CMS Energy
CMS
$21.3B
| $16M | 0.02% |
+588,806
| New | +$16M |
|
600
Quest Diagnostics
DGX
$20.2B
| $16M | 0.02% |
+263,628
| New | +$16M |
|