U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+0.66%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.2B
AUM Growth
–
Cap. Flow
+$65.1B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
6,353
New
6,164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$1.41B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
Johnson & Johnson
JNJ
|
+$729M |
| 5 |
Exxon Mobil
XOM
|
+$643M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.25% |
| 2 | Financials | 9.18% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pentair
PNR
$17.9B
| $11.8M | 0.01% |
+305,666
| New | +$11.8M |
|
727
Western Digital
WDC
$33B
| $11.8M | 0.01% |
+252,125
| New | +$11.8M |
|
728
Barings BDC
BBDC
$994M
| $11.8M | 0.01% |
+427,989
| New | +$11.8M |
|
|
ERF
729
DELISTED
Enerplus Corporation
ERF
| $11.8M | 0.01% |
+800,835
| New | +$11.8M |
|
730
Cinemark Holdings
CNK
$3.12B
| $11.7M | 0.01% |
+420,154
| New | +$11.7M |
|
|
EAD
731
Allspring Income Opportunities Fund
EAD
$421M
| $11.7M | 0.01% |
+1,235,382
| New | +$11.7M |
|
732
B&G Foods
BGS
$368M
| $11.7M | 0.01% |
+343,048
| New | +$11.7M |
|
733
Essential Utilities
WTRG
$10.6B
| $11.7M | 0.01% |
+466,311
| New | +$11.7M |
|
734
Philips
PHG
$26.9B
| $11.7M | 0.01% |
+597,258
| New | +$11.7M |
|
|
CMCSK
735
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.7M | 0.01% |
+294,149
| New | +$11.7M |
|
736
Oneok
OKE
$46.2B
| $11.6M | 0.01% |
+321,424
| New | +$11.6M |
|
737
Hormel Foods
HRL
$13.7B
| $11.6M | 0.01% |
+599,386
| New | +$11.6M |
|
|
AET
738
DELISTED
Aetna Inc
AET
| $11.6M | 0.01% |
+181,896
| New | +$11.6M |
|
|
EDD
739
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $11.6M | 0.01% |
+800,288
| New | +$11.6M |
|
740
Bank of Montreal
BMO
$90.5B
| $11.5M | 0.01% |
+198,282
| New | +$11.5M |
|
741
Akamai
AKAM
$11B
| $11.5M | 0.01% |
+270,388
| New | +$11.5M |
|
|
ACG
742
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $11.5M | 0.01% |
+1,541,137
| New | +$11.5M |
|
|
KMI.WS
743
DELISTED
Kinder Morgan Inc
KMI.WS
| $11.4M | 0.01% |
+2,229,339
| New | +$11.4M |
|
|
STI
744
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 0.01% |
+359,704
| New | +$11.4M |
|
745
Pultegroup
PHM
$26.7B
| $11.3M | 0.01% |
+597,959
| New | +$11.3M |
|
|
NBL
746
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.01% |
+187,974
| New | +$11.3M |
|
747
Cigna
CI
$80.7B
| $11.2M | 0.01% |
+154,685
| New | +$11.2M |
|
748
Comerica
CMA
$8.9B
| $11.2M | 0.01% |
+279,958
| New | +$11.2M |
|
|
SODA
749
DELISTED
SodaStream International Ltd
SODA
| $11.1M | 0.01% |
+152,777
| New | +$11.1M |
|
750
Prologis
PLD
$103B
| $11.1M | 0.01% |
+292,978
| New | +$11.1M |
|