U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+4.22%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1B
AUM Growth
+$73.1B
(+12%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
6,889
New
535
Increased
3,134
Reduced
2,461
Closed
454
Top Buys
| 1 |
Mastercard
MA
|
$198M |
| 2 |
Meta Platforms (Facebook)
META
|
$191M |
| 3 |
JWN
Nordstrom
JWN
|
$149M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$143M |
| 5 |
Stanley Black & Decker
SWK
|
$140M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$301M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$287M |
| 3 |
Air Products & Chemicals
APD
|
$145M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$126M |
| 5 |
NVIDIA
NVDA
|
$112M |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.59% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $272M | 0.28% | 5,214,625 +253,748 | +5% | +$13.2M |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $265M | 0.27% | 4,865,987 +376,821 | +8% | +$20.5M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $265M | 0.27% | 2,513,194 +347,192 | +16% | +$36.6M |
|
|
54
Mastercard
MA
$538B
| $259M | 0.27% | 385,598 +294,196 | +322% | +$198M |
|
55
TotalEnergies
TTE
$137B
| $254M | 0.26% | 4,385,220 +191,924 | +5% | +$11.1M |
|
56
Vanguard Growth ETF
VUG
$185B
| $250M | 0.26% | 2,956,845 +135,028 | +5% | +$11.4M |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $250M | 0.26% | 3,131,337 +304,854 | +11% | +$24.3M |
|
58
3M
MMM
$82.8B
| $249M | 0.25% | 2,082,033 -60,595 | -3% | -$7.24M |
|
59
Philip Morris
PM
$260B
| $245M | 0.25% | 2,826,506 +512,333 | +22% | +$44.4M |
|
60
Ford
F
$46.8B
| $242M | 0.25% | 14,351,223 +1,625,559 | +13% | +$27.4M |
|
61
VF Corp
VFC
$5.91B
| $240M | 0.25% | 1,204,998 +76,309 | +7% | +$15.2M |
|
62
Starbucks
SBUX
$100B
| $234M | 0.24% | 3,038,238 +674,122 | +29% | +$51.9M |
|
63
Aflac
AFL
$57.2B
| $233M | 0.24% | 3,755,324 +238,655 | +7% | +$14.8M |
|
|
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $233M | 0.24% | 3,219,510 +206,000 | +7% | +$14.9M |
|
65
Clorox
CLX
$14.5B
| $231M | 0.24% | 2,830,681 +175,516 | +7% | +$14.3M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $231M | 0.24% | 2,885,695 +189,827 | +7% | +$15.2M |
|
67
Comcast
CMCSA
$125B
| $228M | 0.23% | 5,062,108 +509,354 | +11% | +$23M |
|
|
68
Stanley Black & Decker
SWK
$11.5B
| $228M | 0.23% | 2,516,736 +1,549,629 | +160% | +$140M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $226M | 0.23% | 5,687,382 +629,348 | +12% | +$25M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $223M | 0.23% | 4,828,880 +515,083 | +12% | +$23.8M |
|
71
Energy Transfer Partners
ET
$60.8B
| $222M | 0.23% | 3,369,259 +1,085,077 | +48% | +$71.4M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $220M | 0.22% | 1,425,173 +103,864 | +8% | +$16M |
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $218M | 0.22% | 5,767,957 +563,591 | +11% | +$21.3M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $217M | 0.22% | 1,910,004 -355,907 | -16% | -$40.4M |
|
75
SPDR S&P Retail ETF
XRT
$425M
| $215M | 0.22% | 2,626,253 +613,675 | +30% | +$50.3M |
|