U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+1.58%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9B
AUM Growth
+$93.9B
(+12%)
Cap. Flow
+$8.96B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
6,992
New
468
Increased
3,084
Reduced
2,726
Closed
457
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
BHI
Baker Hughes
BHI
|
$709M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$450M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$354M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$270M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$416M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$256M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$233M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Sanofi
SNY
|
$163M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 10.67% |
| 3 | Technology | 7.86% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $344M | 0.31% | 5,556,036 +181,852 | +3% | +$11.3M |
|
52
United Parcel Service
UPS
$74.1B
| $343M | 0.3% | 3,523,340 +294,114 | +9% | +$28.6M |
|
53
Emerson Electric
EMR
$74.3B
| $334M | 0.3% | 4,996,439 +341,002 | +7% | +$22.8M |
|
54
Travelers Companies
TRV
$61.1B
| $331M | 0.29% | 3,888,107 +2,376,443 | +157% | +$202M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $331M | 0.29% | 3,771,053 -942,320 | -20% | -$82.6M |
|
56
Illinois Tool Works
ITW
$77.1B
| $330M | 0.29% | 4,059,220 +137,530 | +4% | +$11.2M |
|
57
Energy Transfer Partners
ET
$60.8B
| $327M | 0.29% | 7,003,591 +2,700,322 | +63% | +$126M |
|
58
PepsiCo
PEP
$204B
| $327M | 0.29% | 3,915,140 -546,553 | -12% | -$45.6M |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| $323M | 0.29% | 5,481,106 +126,279 | +2% | +$7.44M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $304M | 0.27% | 3,175,401 +192,160 | +6% | +$18.4M |
|
61
Gilead Sciences
GILD
$140B
| $297M | 0.26% | 4,190,346 +482,422 | +13% | +$34.2M |
|
62
Vanguard Growth ETF
VUG
$185B
| $295M | 0.26% | 3,150,692 +361,308 | +13% | +$33.8M |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $294M | 0.26% | 13,172,055 +34,291 | +0.3% | +$766K |
|
64
Stanley Black & Decker
SWK
$11.5B
| $285M | 0.25% | 3,502,597 +468,827 | +15% | +$38.1M |
|
65
3M
MMM
$82.8B
| $282M | 0.25% | 2,082,153 +62,920 | +3% | +$8.54M |
|
66
Citigroup
C
$178B
| $282M | 0.25% | 5,920,152 +2,643,725 | +81% | +$126M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $277M | 0.25% | 3,265,876 -231,272 | -7% | -$19.6M |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $276M | 0.25% | 3,729,250 +29,717 | +0.8% | +$2.2M |
|
69
Aflac
AFL
$57.2B
| $274M | 0.24% | 4,345,788 +354,790 | +9% | +$22.4M |
|
70
Clorox
CLX
$14.5B
| $269M | 0.24% | 3,057,332 +75,984 | +3% | +$6.69M |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $269M | 0.24% | 1,135,933 +455,116 | +67% | +$108M |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $267M | 0.24% | 4,961,579 -185,586 | -4% | -$9.98M |
|
73
Philip Morris
PM
$260B
| $262M | 0.23% | 3,195,373 +263,286 | +9% | +$21.6M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $261M | 0.23% | 5,029,527 +426,409 | +9% | +$22.2M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $261M | 0.23% | 2,366,656 +983,519 | +71% | +$108M |
|