U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2B
AUM Growth
+$84.2B
(+15%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
6,997
New
581
Increased
3,252
Reduced
2,455
Closed
459
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$600M |
| 3 |
Herc Holdings
HRI
|
$445M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
$206M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$596M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$468M |
| 3 |
Mastercard
MA
|
$238M |
| 4 |
AGU
Agrium
AGU
|
$200M |
| 5 |
AstraZeneca
AZN
|
$157M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.19% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $239M | 0.22% |
6,068,898
+25,278
| +0.4% | +$994K |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $236M | 0.22% |
3,575,616
+356,106
| +11% | +$23.5M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $236M | 0.22% |
1,576,425
+111,590
| +8% | +$16.7M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $233M | 0.22% |
2,476,797
+271,435
| +12% | +$25.6M |
|
|
COLE
80
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $233M | 0.22% |
16,611,966
+4,986,397
| +43% | +$70M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $233M | 0.22% |
1,378,734
-46,439
| -3% | -$7.85M |
|
82
CVS Health
CVS
$93B
| $231M | 0.22% |
3,227,201
+157,594
| +5% | +$11.3M |
|
83
AbbVie
ABBV
$374B
| $228M | 0.21% |
4,325,189
-128,960
| -3% | -$6.81M |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $226M | 0.21% |
2,684,836
+233,460
| +10% | +$19.7M |
|
85
Sanofi
SNY
$122B
| $226M | 0.21% |
4,219,986
+378,023
| +10% | +$20.3M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $220M | 0.21% |
1,922,913
+12,909
| +0.7% | +$1.47M |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $219M | 0.21% |
4,313,934
+203,878
| +5% | +$10.4M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $218M | 0.2% |
3,989,838
-1,658,152
| -29% | -$90.6M |
|
89
Ford
F
$46.2B
| $217M | 0.2% |
14,054,822
-296,401
| -2% | -$4.57M |
|
90
Unilever
UL
$158B
| $216M | 0.2% |
5,248,222
+689,876
| +15% | +$28.4M |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $215M | 0.2% |
3,213,239
+606,307
| +23% | +$40.5M |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $214M | 0.2% |
3,457,549
+509,813
| +17% | +$31.5M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211M | 0.2% |
1,783,161
-35,368
| -2% | -$4.19M |
|
94
Home Depot
HD
$406B
| $209M | 0.2% |
2,532,863
+29,267
| +1% | +$2.41M |
|
95
Altria Group
MO
$112B
| $208M | 0.19% |
5,413,450
-421,430
| -7% | -$16.2M |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $207M | 0.19% |
2,847,359
+122,140
| +4% | +$8.87M |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $204M | 0.19% |
3,679,593
+408,031
| +12% | +$22.6M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $203M | 0.19% |
3,119,950
+484,903
| +18% | +$31.5M |
|
99
Eversource Energy
ES
$23.5B
| $202M | 0.19% |
4,763,333
+606,642
| +15% | +$25.7M |
|
100
SPDR Gold Trust
GLD
$111B
| $200M | 0.19% |
1,724,873
-594,094
| -26% | -$69M |
|