U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$106B
(+13%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
490
Increased
3,242
Reduced
2,562
Closed
435
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76B |
| 2 |
APA Corp
APA
|
$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$405M |
| 4 |
Wynn Resorts
WYNN
|
$334M |
| 5 |
Herc Holdings
HRI
|
$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$367M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $301M | 0.24% |
2,099,979
+17,826
| +0.9% | +$2.55M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $298M | 0.23% |
13,117,104
-54,951
| -0.4% | -$1.25M |
|
78
Zillow
ZG
$19.6B
| $295M | 0.23% |
2,064,666
+2,062,073
| +79,525% | +$295M |
|
79
Aflac
AFL
$57.1B
| $290M | 0.23% |
4,660,703
+314,915
| +7% | +$19.6M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $290M | 0.23% |
2,027,593
+613,573
| +43% | +$87.8M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286M | 0.22% |
2,262,890
+345,276
| +18% | +$43.7M |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $286M | 0.22% |
1,113,428
-22,505
| -2% | -$5.78M |
|
83
Comcast
CMCSA
$125B
| $284M | 0.22% |
5,288,656
+131,888
| +3% | +$7.08M |
|
84
Diageo
DEO
$61.1B
| $281M | 0.22% |
2,205,979
+154,460
| +8% | +$19.7M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $280M | 0.22% |
6,470,243
-4,329,726
| -40% | -$187M |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $280M | 0.22% |
4,115,250
+236,750
| +6% | +$16.1M |
|
|
PETM
87
DELISTED
PETSMART INC
PETM
| $277M | 0.22% |
4,637,072
+4,336,417
| +1,442% | +$259M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $272M | 0.21% |
2,860,108
+822,532
| +40% | +$78.3M |
|
89
Ford
F
$46.2B
| $272M | 0.21% |
15,752,610
+394,846
| +3% | +$6.81M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $271M | 0.21% |
2,671,232
+80,836
| +3% | +$8.19M |
|
91
Eversource Energy
ES
$23.5B
| $269M | 0.21% |
5,694,443
+475,895
| +9% | +$22.5M |
|
92
Dominion Energy
D
$50.3B
| $265M | 0.21% |
3,706,137
+495,547
| +15% | +$35.4M |
|
93
Invesco
IVZ
$9.68B
| $262M | 0.21% |
6,943,198
+867,569
| +14% | +$32.8M |
|
94
eBay
EBAY
$41.2B
| $262M | 0.2% |
5,229,848
+571,373
| +12% | +$28.6M |
|
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $261M | 0.2% |
2,467,395
-2,294,458
| -48% | -$242M |
|
96
Home Depot
HD
$406B
| $260M | 0.2% |
3,210,520
+223,671
| +7% | +$18.1M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $258M | 0.2% |
3,311,406
+47,541
| +1% | +$3.71M |
|
98
CVS Health
CVS
$93B
| $255M | 0.2% |
3,388,535
-84,360
| -2% | -$6.36M |
|
|
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
| $251M | 0.2% |
5,337,956
+2,787,232
| +109% | +$11.1M |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $250M | 0.2% |
3,260,496
+581,691
| +22% | +$44.6M |
|