U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+1.58%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9B
AUM Growth
+$93.9B
(+12%)
Cap. Flow
+$8.96B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
6,992
New
468
Increased
3,084
Reduced
2,726
Closed
457
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
BHI
Baker Hughes
BHI
|
$709M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$450M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$354M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$270M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$416M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$256M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$233M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Sanofi
SNY
|
$163M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 10.67% |
| 3 | Technology | 7.86% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deutsche Bank
DB
$67.7B
| $222M | 0.2% | 4,945,521 +1,997,965 | +68% | +$89.6M |
|
102
British American Tobacco
BTI
$124B
| $220M | 0.2% | 1,970,539 +132,178 | +7% | +$14.7M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213M | 0.19% | 5,161,127 +697,465 | +16% | +$28.8M |
|
104
Oracle
ORCL
$635B
| $212M | 0.19% | 5,174,740 +382,107 | +8% | +$15.6M |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $210M | 0.19% | 8,464,560 +769,056 | +10% | +$19.1M |
|
106
US Bancorp
USB
$76B
| $208M | 0.19% | 4,858,453 -86,526 | -2% | -$3.71M |
|
107
Vanguard Value ETF
VTV
$144B
| $206M | 0.18% | 2,639,491 +185,572 | +8% | +$14.5M |
|
108
Altria Group
MO
$113B
| $206M | 0.18% | 5,499,024 +85,574 | +2% | +$3.2M |
|
109
Walmart
WMT
$774B
| $204M | 0.18% | 2,668,018 +250,525 | +10% | +$19.1M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $204M | 0.18% | 1,458,552 +79,818 | +6% | +$11.1M |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $199M | 0.18% | 1,996,622 +56,261 | +3% | +$5.62M |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $199M | 0.18% | 1,704,598 -218,315 | -11% | -$25.5M |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $198M | 0.18% | 2,686,168 -161,191 | -6% | -$11.9M |
|
114
AbbVie
ABBV
$372B
| $196M | 0.17% | 3,816,556 -508,633 | -12% | -$26.1M |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $196M | 0.17% | 1,733,197 +164,139 | +10% | +$18.5M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $196M | 0.17% | 2,678,805 +17,913 | +0.7% | +$1.31M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $194M | 0.17% | 1,414,020 +192,424 | +16% | +$26.5M |
|
118
Amgen
AMGN
$155B
| $194M | 0.17% | 1,575,437 -9,753 | -0.6% | -$1.2M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $194M | 0.17% | 7,081,650 +1,054,204 | +17% | +$28.9M |
|
|
RGP
120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $194M | 0.17% | 7,127,732 +3,889,117 | +120% | +$106M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $192M | 0.17% | 2,037,576 -76,144 | -4% | -$7.19M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $192M | 0.17% | 4,457,726 -173,159 | -4% | -$7.46M |
|
|
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
| $190M | 0.17% | 2,535,092 -141,328 | -5% | -$10.6M |
|
124
Freeport-McMoran
FCX
$63.7B
| $190M | 0.17% | 5,739,985 +465,267 | +9% | +$15.4M |
|
125
American Express
AXP
$231B
| $189M | 0.17% | 2,096,918 +963,661 | +85% | +$86.8M |
|