U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+4.22%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1B
AUM Growth
+$73.1B
(+12%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
6,889
New
535
Increased
3,134
Reduced
2,461
Closed
454
Top Buys
| 1 |
Mastercard
MA
|
$198M |
| 2 |
Meta Platforms (Facebook)
META
|
$191M |
| 3 |
JWN
Nordstrom
JWN
|
$149M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$143M |
| 5 |
Stanley Black & Decker
SWK
|
$140M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$301M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$287M |
| 3 |
Air Products & Chemicals
APD
|
$145M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$126M |
| 5 |
NVIDIA
NVDA
|
$112M |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.59% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $185M | 0.19% | 2,657,159 +199,175 | +8% | +$13.9M |
|
|
OKS
102
DELISTED
Oneok Partners LP
OKS
| $184M | 0.19% | 3,462,415 +205,477 | +6% | +$10.9M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $183M | 0.19% | 1,965,092 +54,973 | +3% | +$5.11M |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $181M | 0.19% | 9,118,090 -540,167 | -6% | -$10.8M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $180M | 0.18% | 4,484,220 +173,806 | +4% | +$6.98M |
|
106
Amgen
AMGN
$155B
| $177M | 0.18% | 1,584,611 +318,459 | +25% | +$35.6M |
|
107
Unilever
UL
$155B
| $176M | 0.18% | 4,558,346 +807,924 | +22% | +$31.2M |
|
108
CVS Health
CVS
$92.8B
| $174M | 0.18% | 3,069,607 +426,700 | +16% | +$24.2M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $174M | 0.18% | 3,752,084 -9,303 | -0.2% | -$432K |
|
110
Eversource Energy
ES
$23.8B
| $171M | 0.18% | 4,156,691 +612,160 | +17% | +$25.3M |
|
111
British American Tobacco
BTI
$124B
| $171M | 0.17% | 1,625,625 +225,219 | +16% | +$23.7M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $169M | 0.17% | 1,573,917 -249,281 | -14% | -$26.7M |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $168M | 0.17% | 1,876,135 +52,047 | +3% | +$4.65M |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $166M | 0.17% | 2,947,736 +2,653,827 | +903% | +$149M |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $166M | 0.17% | 3,271,562 -1,906,281 | -37% | -$96.4M |
|
116
Oil States International
OIS
$339M
| $165M | 0.17% | 1,598,775 +1,241,157 | +347% | +$128M |
|
|
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
| $163M | 0.17% | 2,454,082 +54,403 | +2% | +$3.62M |
|
118
Pearson
PSO
$9.41B
| $162M | 0.17% | 7,978,063 +680,824 | +9% | +$13.8M |
|
119
iShares MSCI Brazil ETF
EWZ
$5.45B
| $162M | 0.17% | 3,381,425 +1,725,627 | +104% | +$82.7M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $161M | 0.16% | 2,599,880 +339,347 | +15% | +$21M |
|
121
MetLife
MET
$54.1B
| $160M | 0.16% | 3,397,392 +212,046 | +7% | +$9.96M |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $158M | 0.16% | 2,606,932 -46,470 | -2% | -$2.82M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $156M | 0.16% | 6,107,838 -818,522 | -12% | -$20.9M |
|
|
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
| $155M | 0.16% | 2,360,469 +75,889 | +3% | +$4.97M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $154M | 0.16% | 2,635,047 +237,833 | +10% | +$13.9M |
|