U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+4.22%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1B
AUM Growth
+$73.1B
(+12%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
6,889
New
535
Increased
3,134
Reduced
2,461
Closed
454
Top Buys
| 1 |
Mastercard
MA
|
$198M |
| 2 |
Meta Platforms (Facebook)
META
|
$191M |
| 3 |
JWN
Nordstrom
JWN
|
$149M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$143M |
| 5 |
Stanley Black & Decker
SWK
|
$140M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$301M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$287M |
| 3 |
Air Products & Chemicals
APD
|
$145M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$126M |
| 5 |
NVIDIA
NVDA
|
$112M |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.59% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $213M | 0.22% | 6,043,620 -535,902 | -8% | -$18.9M |
|
77
Diageo
DEO
$62.1B
| $208M | 0.21% | 1,639,359 +136,021 | +9% | +$17.3M |
|
78
Gilead Sciences
GILD
$140B
| $207M | 0.21% | 3,300,161 +492,109 | +18% | +$30.9M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206M | 0.21% | 1,818,529 +302,435 | +20% | +$34.3M |
|
80
Walmart
WMT
$774B
| $205M | 0.21% | 2,774,783 +399,825 | +17% | +$29.6M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $204M | 0.21% | 1,464,835 +208,426 | +17% | +$29M |
|
|
AGU
82
DELISTED
Agrium
AGU
| $202M | 0.21% | 2,404,310 +808,641 | +51% | +$68M |
|
83
US Bancorp
USB
$76B
| $201M | 0.21% | 5,489,910 +1,248,089 | +29% | +$45.7M |
|
84
Altria Group
MO
$113B
| $200M | 0.21% | 5,834,880 +553,490 | +10% | +$19M |
|
85
Invesco QQQ Trust
QQQ
$364B
| $200M | 0.2% | 2,531,491 +440,281 | +21% | +$34.7M |
|
86
AbbVie
ABBV
$372B
| $199M | 0.2% | 4,454,149 +799,816 | +22% | +$35.8M |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $199M | 0.2% | 880,210 +65,165 | +8% | +$14.7M |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $197M | 0.2% | 4,110,056 +2,013,691 | +96% | +$96.5M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $195M | 0.2% | 2,352,790 +428,025 | +22% | +$35.5M |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $195M | 0.2% | 7,902,965 +1,201,096 | +18% | +$29.6M |
|
91
Sanofi
SNY
$121B
| $195M | 0.2% | 3,841,963 +504,574 | +15% | +$25.5M |
|
92
Materials Select Sector SPDR Fund
XLB
$5.53B
| $194M | 0.2% | 4,629,674 +637,831 | +16% | +$26.8M |
|
93
Freeport-McMoran
FCX
$63.7B
| $194M | 0.2% | 5,855,487 +879,925 | +18% | +$29.1M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $192M | 0.2% | 2,101,642 -21,097 | -1% | -$1.93M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $192M | 0.2% | 2,451,376 +1,409,317 | +135% | +$110M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $190M | 0.19% | 2,205,362 +151,502 | +7% | +$13.1M |
|
97
Home Depot
HD
$405B
| $190M | 0.19% | 2,503,596 +3,203 | +0.1% | +$243K |
|
98
Oracle
ORCL
$635B
| $189M | 0.19% | 5,707,691 +221,575 | +4% | +$7.35M |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $188M | 0.19% | 2,725,219 -32,633 | -1% | -$2.25M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $186M | 0.19% | 2,672,719 +325,199 | +14% | +$22.6M |
|