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 | |
|---|---|---|---|---|---|---|
|
DO
651
DELISTED
Diamond Offshore Drilling
DO
| $14.2M | 0.02% |
+206,379
| New | +$14.2M |
|
652
TC Energy
TRP
$54.1B
| $14.2M | 0.02% |
+329,147
| New | +$14.2M |
|
653
Toyota
TM
$257B
| $14.2M | 0.02% |
+117,384
| New | +$14.2M |
|
654
Coterra Energy
CTRA
$18.6B
| $14.2M | 0.02% |
+398,594
| New | +$14.2M |
|
|
RAX
655
DELISTED
Rackspace Hosting Inc
RAX
| $14.1M | 0.02% |
+372,969
| New | +$14.1M |
|
|
NSH
656
DELISTED
NuStar GP Holdings LLC
NSH
| $14.1M | 0.02% |
+527,708
| New | +$14.1M |
|
657
VanEck Oil Services ETF
OIH
$857M
| $14.1M | 0.02% |
+16,454
| New | +$14.1M |
|
|
BRY
658
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $14M | 0.02% |
+331,576
| New | +$14M |
|
659
First Trust Value Line Dividend Fund
FVD
$9.08B
| $14M | 0.02% |
+718,824
| New | +$14M |
|
660
Celanese
CE
$4.88B
| $14M | 0.02% |
+312,123
| New | +$14M |
|
661
Morgan Stanley
MS
$245B
| $14M | 0.02% |
+571,713
| New | +$14M |
|
662
Lear
LEA
$5.79B
| $14M | 0.02% |
+230,764
| New | +$14M |
|
|
DSL
663
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13.9M | 0.02% |
+600,175
| New | +$13.9M |
|
664
Salesforce
CRM
$232B
| $13.9M | 0.02% |
+363,634
| New | +$13.9M |
|
665
Public Storage
PSA
$50.8B
| $13.9M | 0.02% |
+90,404
| New | +$13.9M |
|
|
KYE
666
DELISTED
Kayne Anderson Energy
KYE
| $13.8M | 0.02% |
+462,421
| New | +$13.8M |
|
667
DaVita
DVA
$9.49B
| $13.8M | 0.02% |
+228,252
| New | +$13.8M |
|
668
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $13.8M | 0.02% |
+348,298
| New | +$13.8M |
|
669
Omega Healthcare
OHI
$12.6B
| $13.7M | 0.02% |
+442,659
| New | +$13.7M |
|
670
Darden Restaurants
DRI
$24.7B
| $13.7M | 0.02% |
+303,331
| New | +$13.7M |
|
|
HTS
671
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13.7M | 0.02% |
+555,068
| New | +$13.7M |
|
|
STJ
672
DELISTED
St Jude Medical
STJ
| $13.6M | 0.02% |
+298,926
| New | +$13.6M |
|
673
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $13.6M | 0.02% |
+236,439
| New | +$13.6M |
|
|
XLNX
674
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.02% |
+343,190
| New | +$13.6M |
|
675
Xcel Energy
XEL
$42.8B
| $13.5M | 0.02% |
+477,850
| New | +$13.5M |
|