U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+1.58%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9B
AUM Growth
+$93.9B
(+12%)
Cap. Flow
+$8.96B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
6,992
New
468
Increased
3,084
Reduced
2,726
Closed
457
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
BHI
Baker Hughes
BHI
|
$709M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$450M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$354M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$270M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$416M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$256M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$233M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Sanofi
SNY
|
$163M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 10.67% |
| 3 | Technology | 7.86% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $260M | 0.23% | 3,472,895 +245,694 | +8% | +$18.4M |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $258M | 0.23% | 1,031,253 +22,420 | +2% | +$5.62M |
|
78
Comcast
CMCSA
$125B
| $258M | 0.23% | 5,156,768 -129,572 | -2% | -$6.48M |
|
79
eBay
EBAY
$41.4B
| $257M | 0.23% | 4,658,475 +1,832,781 | +65% | +$101M |
|
80
Diageo
DEO
$62.1B
| $256M | 0.23% | 2,051,519 +201,362 | +11% | +$25.1M |
|
81
SPDR S&P Retail ETF
XRT
$425M
| $253M | 0.22% | 3,002,125 -302,857 | -9% | -$25.5M |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $250M | 0.22% | 17,837,139 +16,084,944 | +918% | +$226M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $250M | 0.22% | 2,590,396 +113,599 | +5% | +$11M |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $247M | 0.22% | 1,596,546 +20,121 | +1% | +$3.11M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $246M | 0.22% | 3,263,865 +66,456 | +2% | +$5M |
|
86
Starbucks
SBUX
$100B
| $243M | 0.22% | 3,305,569 +156,724 | +5% | +$11.5M |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $242M | 0.22% | 3,878,500 +420,951 | +12% | +$26.3M |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $241M | 0.21% | 3,724,691 +511,452 | +16% | +$33.1M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240M | 0.21% | 1,917,614 +134,453 | +8% | +$16.8M |
|
90
Ford
F
$46.8B
| $240M | 0.21% | 15,357,764 +1,302,942 | +9% | +$20.3M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $238M | 0.21% | 3,169,836 +346,320 | +12% | +$26M |
|
92
Eversource Energy
ES
$23.8B
| $237M | 0.21% | 5,218,548 +455,215 | +10% | +$20.7M |
|
93
Home Depot
HD
$405B
| $236M | 0.21% | 2,986,849 +453,986 | +18% | +$35.9M |
|
94
SPDR Gold Trust
GLD
$107B
| $236M | 0.21% | 1,906,161 +181,288 | +11% | +$22.4M |
|
95
MetLife
MET
$54.1B
| $233M | 0.21% | 4,412,194 +1,283,401 | +41% | +$67.8M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $232M | 0.21% | 3,462,461 +342,511 | +11% | +$23M |
|
|
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
| $232M | 0.21% | 2,550,724 -53,557 | -2% | -$4.87M |
|
98
Dominion Energy
D
$51.1B
| $228M | 0.2% | 3,210,590 +2,719,859 | +554% | +$193M |
|
99
Invesco
IVZ
$9.76B
| $225M | 0.2% | 6,075,629 +5,361,770 | +751% | +$198M |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $223M | 0.2% | 4,720,463 +406,529 | +9% | +$19.2M |
|