U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+0.66%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.2B
AUM Growth
–
Cap. Flow
+$65.1B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
6,353
New
6,197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$1.41B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
Johnson & Johnson
JNJ
|
$729M |
| 5 |
Exxon Mobil
XOM
|
$643M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.25% |
| 2 | Financials | 9.18% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $155M | 0.18% | +2,364,116 | New | +$155M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $155M | 0.18% | +1,321,309 | New | +$155M |
|
103
SPDR S&P Retail ETF
XRT
$425M
| $154M | 0.18% | +2,012,578 | New | +$154M |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| $153M | 0.18% | +2,399,679 | New | +$153M |
|
105
US Bancorp
USB
$76B
| $153M | 0.18% | +4,241,821 | New | +$153M |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $153M | 0.18% | +1,824,088 | New | +$153M |
|
107
Materials Select Sector SPDR Fund
XLB
$5.53B
| $153M | 0.18% | +3,991,843 | New | +$153M |
|
108
Unilever
UL
$155B
| $152M | 0.18% | +3,750,422 | New | +$152M |
|
109
CVS Health
CVS
$92.8B
| $151M | 0.18% | +2,642,907 | New | +$151M |
|
110
AbbVie
ABBV
$372B
| $151M | 0.18% | +3,654,333 | New | +$151M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $151M | 0.18% | +1,924,765 | New | +$151M |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $150M | 0.18% | +2,653,402 | New | +$150M |
|
113
Invesco QQQ Trust
QQQ
$364B
| $149M | 0.18% | +2,091,210 | New | +$149M |
|
114
Eversource Energy
ES
$23.8B
| $149M | 0.18% | +3,544,531 | New | +$149M |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $148M | 0.18% | +1,851,561 | New | +$148M |
|
116
MetLife
MET
$54.1B
| $146M | 0.17% | +3,185,346 | New | +$146M |
|
117
British American Tobacco
BTI
$124B
| $144M | 0.17% | +1,400,406 | New | +$144M |
|
118
Gilead Sciences
GILD
$140B
| $144M | 0.17% | +2,808,052 | New | +$144M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $140M | 0.17% | +2,260,533 | New | +$140M |
|
|
AGU
120
DELISTED
Agrium
AGU
| $139M | 0.16% | +1,595,669 | New | +$139M |
|
121
Freeport-McMoran
FCX
$63.7B
| $137M | 0.16% | +4,975,562 | New | +$137M |
|
122
Blackstone
BX
$134B
| $137M | 0.16% | +6,494,129 | New | +$137M |
|
123
Energy Transfer Partners
ET
$60.8B
| $137M | 0.16% | +2,284,182 | New | +$137M |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $134M | 0.16% | +3,416,784 | New | +$134M |
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $131M | 0.16% | +2,706,614 | New | +$131M |
|