U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$2.48B
(+2.3%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
516
Increased
3,283
Reduced
2,545
Closed
426
Top Buys
| 1 |
Amgen
AMGN
|
$416M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327M |
| 3 |
Crown Castle
CCI
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$219M |
| 5 |
Toronto Dominion Bank
TD
|
$185M |
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $246M | 0.18% |
3,114,203
-1,403,037
| -31% | -$111M |
|
102
Canadian Pacific Kansas City
CP
$70.5B
| $245M | 0.18% |
5,893,715
+2,324,830
| +65% | +$96.5M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $243M | 0.18% |
8,296,744
-5,595,033
| -40% | -$164M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $242M | 0.18% |
3,554,376
-45,057
| -1% | -$3.07M |
|
|
105
Toronto Dominion Bank
TD
$128B
| $242M | 0.18% |
4,899,196
+3,752,528
| +327% | +$185M |
|
106
iShares S&P 500 Growth ETF
IVW
$63.7B
| $241M | 0.18% |
9,032,576
+841,348
| +10% | +$22.5M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $241M | 0.18% |
998,423
+81,242
| +9% | +$19.6M |
|
108
Pearson
PSO
$9.2B
| $238M | 0.18% |
11,902,217
+536,061
| +5% | +$10.7M |
|
109
British American Tobacco
BTI
$121B
| $238M | 0.18% |
4,200,652
+152,456
| +4% | +$8.62M |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| $237M | 0.18% |
2,978,568
+247,424
| +9% | +$19.7M |
|
111
SPDR S&P Retail ETF
XRT
$439M
| $234M | 0.17% |
5,459,814
-2,328,064
| -30% | -$99.6M |
|
|
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
| $233M | 0.17% |
3,878,977
+182,525
| +5% | +$10.9M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228M | 0.17% |
5,741,997
-64,580
| -1% | -$2.57M |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $227M | 0.17% |
3,772,356
-2,665,275
| -41% | -$161M |
|
115
Bristol-Myers Squibb
BMY
$95B
| $226M | 0.17% |
4,410,007
-90,453
| -2% | -$4.63M |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $226M | 0.17% |
5,360,690
+399,328
| +8% | +$16.8M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $225M | 0.17% |
1,567,940
+416,979
| +36% | +$59.8M |
|
118
Vanguard Mid-Cap ETF
VO
$87.4B
| $223M | 0.16% |
1,902,457
+299,327
| +19% | +$35.1M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $219M | 0.16% |
2,003,600
+170,806
| +9% | +$18.6M |
|
120
Freeport-McMoran
FCX
$66.2B
| $217M | 0.16% |
6,647,740
+100,820
| +2% | +$3.29M |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $217M | 0.16% |
3,875,753
-160,500
| -4% | -$8.98M |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $216M | 0.16% |
3,237,643
+121,187
| +4% | +$8.08M |
|
123
Walmart
WMT
$805B
| $215M | 0.16% |
8,440,497
+979,785
| +13% | +$25M |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $214M | 0.16% |
2,133,780
+184,420
| +9% | +$18.5M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $212M | 0.16% |
3,583,995
-737,479
| -17% | -$43.7M |
|