U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$109B
(+2.3%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
529
Increased
3,309
Reduced
2,558
Closed
427
Top Buys
| 1 |
Amgen
AMGN
|
$416M |
| 2 |
Enterprise Products Partners
EPD
|
$341M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327M |
| 4 |
Crown Castle
CCI
|
$239M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$219M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$475M |
| 3 |
APA Corp
APA
|
$448M |
| 4 |
Apple
AAPL
|
$315M |
| 5 |
PETM
PETSMART INC
PETM
|
$313M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.9B
| $291M | 0.21% |
3,659,916
+271,381
| +8% | +$21.6M |
|
77
eBay
EBAY
$40.9B
| $288M | 0.21% |
5,093,057
-136,791
| -3% | -$7.75M |
|
78
Aflac
AFL
$56.6B
| $285M | 0.21% |
4,894,083
+233,380
| +5% | +$13.6M |
|
79
iShares Russell 1000 Value ETF
IWD
$63B
| $284M | 0.21% |
2,839,982
+168,750
| +6% | +$16.9M |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $282M | 0.21% |
4,123,143
+7,893
| +0.2% | +$540K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $280M | 0.21% |
1,124,871
-173,488
| -13% | -$43.3M |
|
82
Starbucks
SBUX
$99.3B
| $273M | 0.2% |
3,614,252
+522,649
| +17% | +$39.4M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $269M | 0.2% |
3,549,168
+288,672
| +9% | +$21.9M |
|
84
Philip Morris
PM
$255B
| $268M | 0.2% |
3,218,809
+490,729
| +18% | +$40.9M |
|
85
Eversource Energy
ES
$23.4B
| $266M | 0.2% |
6,004,669
+310,226
| +5% | +$13.7M |
|
86
Diageo
DEO
$61.3B
| $266M | 0.2% |
2,301,415
+95,436
| +4% | +$11M |
|
|
87
Crown Castle
CCI
$42.9B
| $264M | 0.19% |
3,281,658
+2,968,537
| +948% | +$239M |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $264M | 0.19% |
5,471,334
+133,378
| +2% | +$6.44M |
|
89
Dominion Energy
D
$50.1B
| $263M | 0.19% |
3,806,081
+99,944
| +3% | +$6.91M |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $263M | 0.19% |
3,417,076
+105,670
| +3% | +$8.13M |
|
91
Vanguard Value ETF
VTV
$142B
| $261M | 0.19% |
3,217,371
+316,238
| +11% | +$25.7M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $259M | 0.19% |
6,204,876
+511,392
| +9% | +$21.3M |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $258M | 0.19% |
4,938,392
+406,744
| +9% | +$21.3M |
|
|
RGP
94
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $258M | 0.19% |
7,914,616
+594,570
| +8% | +$19.4M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $258M | 0.19% |
2,178,389
+294,431
| +16% | +$34.8M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257M | 0.19% |
2,441,354
-26,041
| -1% | -$2.74M |
|
97
Altria Group
MO
$112B
| $254M | 0.19% |
5,536,189
+375,417
| +7% | +$17.2M |
|
98
Ford
F
$46.2B
| $252M | 0.19% |
17,058,624
+1,306,014
| +8% | +$19.3M |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $248M | 0.18% |
7,436,080
-2,833,606
| -28% | -$94.4M |
|
100
MetLife
MET
$53.3B
| $248M | 0.18% |
4,607,891
+629,073
| +16% | +$33.8M |
|