U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$109B
(+2.3%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
529
Increased
3,309
Reduced
2,558
Closed
427
Top Buys
| 1 |
Amgen
AMGN
|
$416M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327M |
| 3 |
Crown Castle
CCI
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$219M |
| 5 |
Toronto Dominion Bank
TD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$475M |
| 3 |
APA Corp
APA
|
$448M |
| 4 |
Apple
AAPL
|
$315M |
| 5 |
PETM
PETSMART INC
PETM
|
$313M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $413M | 0.3% |
4,064,251
+249,382
| +7% | +$25.4M |
|
52
United Parcel Service
UPS
$72.3B
| $408M | 0.3% |
4,153,549
+384,170
| +10% | +$37.8M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $405M | 0.3% |
9,743,867
+3,273,624
| +51% | +$136M |
|
54
Emerson Electric
EMR
$72.9B
| $398M | 0.29% |
6,361,594
+626,720
| +11% | +$39.2M |
|
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $397M | 0.29% |
7,931,502
+6,533,425
| +467% | +$327M |
|
56
IBM
IBM
$227B
| $395M | 0.29% |
2,078,488
+184,961
| +10% | +$35.1M |
|
57
Travelers Companies
TRV
$62.3B
| $392M | 0.29% |
4,172,491
+383,256
| +10% | +$36M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $384M | 0.28% |
7,217,473
-549,359
| -7% | -$29.2M |
|
59
Illinois Tool Works
ITW
$76.2B
| $368M | 0.27% |
4,355,063
+138,360
| +3% | +$11.7M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $367M | 0.27% |
5,742,929
+261,315
| +5% | +$16.7M |
|
61
VF Corp
VFC
$5.79B
| $366M | 0.27% |
5,536,802
+58,213
| +1% | +$3.84M |
|
62
Vanguard Growth ETF
VUG
$185B
| $363M | 0.27% |
3,643,986
+286,626
| +9% | +$28.6M |
|
63
Invesco
IVZ
$9.68B
| $344M | 0.25% |
8,715,253
+1,772,055
| +26% | +$70M |
|
64
Stanley Black & Decker
SWK
$11.3B
| $343M | 0.25% |
3,862,101
+158,879
| +4% | +$14.1M |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $335M | 0.25% |
1,224,530
+111,102
| +10% | +$30.4M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331M | 0.24% |
2,398,081
+135,191
| +6% | +$18.7M |
|
67
Home Depot
HD
$406B
| $330M | 0.24% |
3,595,777
+385,257
| +12% | +$35.3M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $322M | 0.24% |
3,396,963
+490,488
| +17% | +$46.5M |
|
69
Comcast
CMCSA
$125B
| $315M | 0.23% |
5,864,328
+575,672
| +11% | +$31M |
|
70
Citigroup
C
$175B
| $307M | 0.23% |
5,932,297
+1,570,856
| +36% | +$81.4M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $306M | 0.23% |
3,258,785
+77,517
| +2% | +$7.28M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $302M | 0.22% |
2,979,033
+759,177
| +34% | +$77M |
|
73
3M
MMM
$81B
| $299M | 0.22% |
2,111,851
+11,872
| +0.6% | +$1.68M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $295M | 0.22% |
2,154,318
+126,725
| +6% | +$17.3M |
|
75
SPDR Gold Trust
GLD
$111B
| $293M | 0.22% |
2,519,693
+47,820
| +2% | +$5.56M |
|