U
UBS Portfolio holdings
AUM
$109B
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
6,197
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $234M | 0.28% | +2,142,628 | New | +$234M |
|
52
Schlumberger
SLB
$55B
| $228M | 0.27% | +3,177,695 | New | +$228M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $227M | 0.27% | +2,166,002 | New | +$227M |
|
54
CSX Corp
CSX
$60.6B
| $227M | 0.27% | +9,802,388 | New | +$227M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $226M | 0.27% | +5,874,288 | New | +$226M |
|
|
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
| $226M | 0.27% | +13,229,081 | New | +$226M |
|
57
Clorox
CLX
$14.5B
| $221M | 0.26% | +2,655,165 | New | +$221M |
|
58
Vanguard Growth ETF
VUG
$185B
| $221M | 0.26% | +2,821,817 | New | +$221M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $220M | 0.26% | +2,695,868 | New | +$220M |
|
60
VF Corp
VFC
$5.91B
| $218M | 0.26% | +1,128,689 | New | +$218M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $216M | 0.26% | +4,489,166 | New | +$216M |
|
62
Emerson Electric
EMR
$74.3B
| $215M | 0.26% | +3,946,265 | New | +$215M |
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $204M | 0.24% | +3,078,382 | New | +$204M |
|
64
Aflac
AFL
$57.2B
| $204M | 0.24% | +3,516,669 | New | +$204M |
|
65
TotalEnergies
TTE
$137B
| $204M | 0.24% | +4,193,296 | New | +$204M |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $204M | 0.24% | +5,204,366 | New | +$204M |
|
|
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $201M | 0.24% | +3,013,510 | New | +$201M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $201M | 0.24% | +5,058,034 | New | +$201M |
|
69
Philip Morris
PM
$260B
| $200M | 0.24% | +2,314,173 | New | +$200M |
|
70
Ford
F
$46.8B
| $197M | 0.23% | +12,725,664 | New | +$197M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $195M | 0.23% | +1,823,198 | New | +$195M |
|
72
Home Depot
HD
$405B
| $194M | 0.23% | +2,500,393 | New | +$194M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $193M | 0.23% | +2,122,739 | New | +$193M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $193M | 0.23% | +4,313,797 | New | +$193M |
|
75
Comcast
CMCSA
$125B
| $190M | 0.23% | +4,552,754 | New | +$190M |
|