U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$106B
(+13%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
490
Increased
3,242
Reduced
2,562
Closed
435
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76B |
| 2 |
APA Corp
APA
|
$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$405M |
| 4 |
Wynn Resorts
WYNN
|
$334M |
| 5 |
Herc Holdings
HRI
|
$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$367M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $369M | 0.29% |
4,216,703
+157,483
| +4% | +$13.8M |
|
52
Energy Transfer Partners
ET
$60.3B
| $369M | 0.29% |
6,262,069
-741,522
| -11% | -$43.7M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $366M | 0.29% |
13,891,777
+6,810,127
| +96% | +$179M |
|
54
Union Pacific
UNP
$132B
| $359M | 0.28% |
3,599,928
+2,996,140
| +496% | +$239M |
|
55
Travelers Companies
TRV
$62.3B
| $356M | 0.28% |
3,789,235
-98,872
| -3% | -$9.3M |
|
56
Walt Disney
DIS
$211B
| $354M | 0.28% |
4,127,473
-306,578
| -7% | -$26.3M |
|
|
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $352M | 0.28% |
10,269,686
+7,222,689
| +237% | +$247M |
|
58
VF Corp
VFC
$5.79B
| $345M | 0.27% |
5,478,589
-77,447
| -1% | -$4.88M |
|
59
IBM
IBM
$227B
| $343M | 0.27% |
1,893,527
-252,603
| -12% | -$45.8M |
|
|
60
Herc Holdings
HRI
$4.2B
| $342M | 0.27% |
12,211,578
+11,130,408
| +1,029% | +$312M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $342M | 0.27% |
5,697,409
+216,303
| +4% | +$13M |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $341M | 0.27% |
4,152,748
+423,498
| +11% | +$34.8M |
|
63
Cisco
CSCO
$268B
| $341M | 0.27% |
13,731,107
-1,629,688
| -11% | -$40.5M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $338M | 0.26% |
1,298,359
+267,106
| +26% | +$69.6M |
|
65
SPDR S&P Retail ETF
XRT
$428M
| $338M | 0.26% |
3,893,939
+891,814
| +30% | +$77.4M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $333M | 0.26% |
5,481,614
-601,089
| -10% | -$36.6M |
|
67
Vanguard Growth ETF
VUG
$185B
| $332M | 0.26% |
3,357,360
+206,668
| +7% | +$20.4M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $326M | 0.26% |
3,181,268
+5,867
| +0.2% | +$601K |
|
69
Stanley Black & Decker
SWK
$11.3B
| $325M | 0.25% |
3,703,222
+200,625
| +6% | +$17.6M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $320M | 0.25% |
4,321,474
+2,422,442
| +128% | +$180M |
|
71
Motorola Solutions
MSI
$79B
| $319M | 0.25% |
4,789,272
+4,547,242
| +1,879% | +$303M |
|
72
SPDR Gold Trust
GLD
$111B
| $316M | 0.25% |
2,471,873
+565,712
| +30% | +$72.4M |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $313M | 0.24% |
5,391,691
+430,112
| +9% | +$24.9M |
|
74
Deutsche Bank
DB
$67B
| $311M | 0.24% |
8,836,244
+3,890,723
| +79% | +$129M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $304M | 0.24% |
4,517,240
+1,980,881
| +78% | +$133M |
|