U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2B
AUM Growth
+$84.2B
(+15%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
6,997
New
581
Increased
3,252
Reduced
2,455
Closed
459
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$600M |
| 3 |
Herc Holdings
HRI
|
$445M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
$206M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$596M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$468M |
| 3 |
Mastercard
MA
|
$238M |
| 4 |
AGU
Agrium
AGU
|
$200M |
| 5 |
AstraZeneca
AZN
|
$157M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.19% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $200M | 0.19% |
4,944,979
-544,931
| -10% | -$22M |
|
102
Pearson
PSO
$9.09B
| $200M | 0.19% |
8,912,931
+934,868
| +12% | +$20.9M |
|
103
Freeport-McMoran
FCX
$66.3B
| $199M | 0.19% |
5,274,718
-580,769
| -10% | -$21.9M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $199M | 0.19% |
4,630,885
-1,056,497
| -19% | -$45.4M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $199M | 0.19% |
1,866,728
+292,811
| +19% | +$31.2M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $198M | 0.19% |
2,823,516
+223,636
| +9% | +$15.7M |
|
107
British American Tobacco
BTI
$120B
| $197M | 0.18% |
1,838,361
+212,736
| +13% | +$22.9M |
|
|
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
| $197M | 0.18% |
2,604,281
+150,199
| +6% | +$11.3M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $196M | 0.18% |
2,113,720
+12,078
| +0.6% | +$1.12M |
|
110
Williams Companies
WMB
$70.5B
| $194M | 0.18% |
5,027,264
+1,618,027
| +47% | +$62.4M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $194M | 0.18% |
4,703,890
+219,670
| +5% | +$9.04M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $192M | 0.18% |
1,940,361
+64,226
| +3% | +$6.34M |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $191M | 0.18% |
7,695,504
-207,461
| -3% | -$5.16M |
|
114
Walmart
WMT
$793B
| $190M | 0.18% |
2,417,493
-357,290
| -13% | -$28.1M |
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $190M | 0.18% |
2,676,420
+315,951
| +13% | +$22.4M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $190M | 0.18% |
2,660,892
+480,433
| +22% | +$34.2M |
|
117
Amazon
AMZN
$2.41T
| $188M | 0.18% |
471,343
+97,416
| +26% | +$38.8M |
|
118
Vanguard Value ETF
VTV
$143B
| $187M | 0.18% |
2,453,919
-203,240
| -8% | -$15.5M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $186M | 0.17% |
4,463,662
+1,516,457
| +51% | +$63.2M |
|
120
Materials Select Sector SPDR Fund
XLB
$5.46B
| $186M | 0.17% |
4,014,924
-614,750
| -13% | -$28.4M |
|
121
Oracle
ORCL
$628B
| $183M | 0.17% |
4,792,633
-915,058
| -16% | -$35M |
|
|
OKS
122
DELISTED
Oneok Partners LP
OKS
| $182M | 0.17% |
3,458,140
-4,275
| -0.1% | -$225K |
|
123
Amgen
AMGN
$153B
| $181M | 0.17% |
1,585,190
+579
| +0% | +$66.1K |
|
|
124
AstraZeneca
AZN
$255B
| $180M | 0.17% |
3,035,586
-2,636,788
| -46% | -$157M |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $173M | 0.16% |
1,569,058
+194,101
| +14% | +$21.3M |
|