U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2B
AUM Growth
+$84.2B
(+15%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
6,997
New
581
Increased
3,252
Reduced
2,455
Closed
459
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$600M |
| 3 |
Herc Holdings
HRI
|
$445M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
$206M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$596M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$468M |
| 3 |
Mastercard
MA
|
$238M |
| 4 |
AGU
Agrium
AGU
|
$200M |
| 5 |
AstraZeneca
AZN
|
$157M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.19% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $311M | 0.29% |
7,430,207
-483,599
| -6% | -$20.2M |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $298M | 0.28% |
3,699,533
+568,196
| +18% | +$45.8M |
|
53
Verizon
VZ
$184B
| $297M | 0.28% |
6,042,438
+183,376
| +3% | +$9.01M |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $295M | 0.28% |
5,147,165
-67,460
| -1% | -$3.86M |
|
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $293M | 0.27% |
4,646,270
+3,258,378
| +235% | +$206M |
|
56
Cisco
CSCO
$268B
| $291M | 0.27% |
12,990,982
-1,049,305
| -7% | -$23.5M |
|
57
SPDR S&P Retail ETF
XRT
$428M
| $291M | 0.27% |
3,304,982
+678,729
| +26% | +$59.8M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $287M | 0.27% |
13,137,764
+4,019,674
| +44% | +$87.9M |
|
59
3M
MMM
$81B
| $283M | 0.26% |
2,019,233
-62,800
| -3% | -$8.81M |
|
60
Gilead Sciences
GILD
$140B
| $278M | 0.26% |
3,707,924
+407,763
| +12% | +$30.6M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $277M | 0.26% |
3,497,148
+1,532,056
| +78% | +$122M |
|
62
Clorox
CLX
$15B
| $277M | 0.26% |
2,981,348
+150,667
| +5% | +$14M |
|
63
Comcast
CMCSA
$125B
| $275M | 0.26% |
5,286,340
+224,232
| +4% | +$11.7M |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $267M | 0.25% |
5,117,476
+1,365,392
| +36% | +$71.4M |
|
65
Aflac
AFL
$57.1B
| $267M | 0.25% |
3,990,998
+235,674
| +6% | +$15.7M |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $265M | 0.25% |
6,607,257
+839,300
| +15% | +$33.6M |
|
67
Vanguard Growth ETF
VUG
$185B
| $260M | 0.24% |
2,789,384
-167,461
| -6% | -$15.6M |
|
68
Philip Morris
PM
$254B
| $255M | 0.24% |
2,932,087
+105,581
| +4% | +$9.2M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $255M | 0.24% |
2,983,241
+97,546
| +3% | +$8.35M |
|
70
Starbucks
SBUX
$99.2B
| $247M | 0.23% |
3,148,845
+110,607
| +4% | +$8.67M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $246M | 0.23% |
1,008,833
+128,623
| +15% | +$31.4M |
|
72
Diageo
DEO
$61.1B
| $245M | 0.23% |
1,850,157
+210,798
| +13% | +$27.9M |
|
73
Stanley Black & Decker
SWK
$11.3B
| $245M | 0.23% |
3,033,770
+517,034
| +21% | +$41.7M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $245M | 0.23% |
4,603,118
-225,762
| -5% | -$12M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $241M | 0.22% |
3,197,409
+524,690
| +20% | +$39.5M |
|