U
UBS Portfolio holdings
AUM
$109B
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
6,197
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 | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $189M | 0.22% | +6,579,522 | New | +$189M |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $188M | 0.22% | +9,658,257 | New | +$188M |
|
78
Air Products & Chemicals
APD
$65.5B
| $187M | 0.22% | +2,045,972 | New | +$187M |
|
79
Altria Group
MO
$113B
| $185M | 0.22% | +5,281,390 | New | +$185M |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $183M | 0.22% | +2,757,852 | New | +$183M |
|
81
Walmart
WMT
$774B
| $177M | 0.21% | +2,374,958 | New | +$177M |
|
82
Diageo
DEO
$62.1B
| $173M | 0.2% | +1,503,338 | New | +$173M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $172M | 0.2% | +2,053,860 | New | +$172M |
|
84
Sanofi
SNY
$121B
| $172M | 0.2% | +3,337,389 | New | +$172M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $171M | 0.2% | +815,045 | New | +$171M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 0.2% | +1,516,094 | New | +$170M |
|
87
Oracle
ORCL
$635B
| $168M | 0.2% | +5,486,116 | New | +$168M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $167M | 0.2% | +4,310,414 | New | +$167M |
|
89
Vanguard Value ETF
VTV
$144B
| $166M | 0.2% | +2,457,984 | New | +$166M |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $166M | 0.2% | +6,701,869 | New | +$166M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $164M | 0.19% | +1,910,119 | New | +$164M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $164M | 0.19% | +6,926,360 | New | +$164M |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $163M | 0.19% | +1,256,409 | New | +$163M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $162M | 0.19% | +5,282,449 | New | +$162M |
|
|
OKS
95
DELISTED
Oneok Partners LP
OKS
| $161M | 0.19% | +3,256,938 | New | +$161M |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $161M | 0.19% | +4,937,876 | New | +$161M |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $160M | 0.19% | +3,761,387 | New | +$160M |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $160M | 0.19% | +2,284,580 | New | +$160M |
|
|
EPB
99
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $160M | 0.19% | +3,659,933 | New | +$160M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $155M | 0.18% | +2,347,520 | New | +$155M |
|