U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$106B
(+13%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
490
Increased
3,242
Reduced
2,562
Closed
435
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76B |
| 2 |
APA Corp
APA
|
$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$405M |
| 4 |
Wynn Resorts
WYNN
|
$334M |
| 5 |
Herc Holdings
HRI
|
$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$367M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $250M | 0.2% |
2,906,475
+1,447,923
| +99% | -$913K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $247M | 0.19% |
5,806,577
+645,450
| +13% | +$27.5M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $246M | 0.19% |
5,693,484
+1,317,020
| +30% | +$56.8M |
|
104
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $245M | 0.19% |
1,506,024
-90,522
| -6% | -$14.7M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $243M | 0.19% |
2,219,856
-1,046,020
| -32% | -$115M |
|
106
British American Tobacco
BTI
$120B
| $241M | 0.19% |
2,024,098
+53,559
| +3% | +$6.38M |
|
107
Starbucks
SBUX
$98.9B
| $239M | 0.19% |
3,091,603
-213,966
| -6% | -$16.6M |
|
108
Freeport-McMoran
FCX
$66.2B
| $239M | 0.19% |
6,546,920
+806,935
| +14% | +$29.5M |
|
|
OKS
109
DELISTED
Oneok Partners LP
OKS
| $237M | 0.19% |
4,036,253
+1,168,750
| +41% | +$68.5M |
|
|
RGP
110
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $236M | 0.18% |
7,320,046
+192,314
| +3% | +$6.19M |
|
111
Vanguard Value ETF
VTV
$142B
| $235M | 0.18% |
2,901,133
+261,642
| +10% | +$21.2M |
|
112
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $230M | 0.18% |
3,788,892
+3,689,861
| +3,726% | +$224M |
|
113
Philip Morris
PM
$253B
| $230M | 0.18% |
2,728,080
-467,293
| -15% | -$39.4M |
|
|
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
| $227M | 0.18% |
2,731,144
+196,052
| +8% | +$16.3M |
|
115
Pearson
PSO
$9.07B
| $225M | 0.18% |
11,366,156
+965,556
| +9% | +$19.1M |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $225M | 0.18% |
9,045,840
+581,280
| +7% | +$14.5M |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $225M | 0.18% |
1,883,958
+179,360
| +11% | +$21.4M |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $224M | 0.18% |
3,418,265
-44,196
| -1% | -$2.89M |
|
119
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $224M | 0.18% |
4,531,648
-188,815
| -4% | -$9.32M |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $221M | 0.17% |
3,483,932
+611,130
| +21% | +$38.8M |
|
121
MetLife
MET
$53.5B
| $221M | 0.17% |
3,978,818
-433,376
| -10% | -$24.1M |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $220M | 0.17% |
4,961,362
+674,258
| +16% | +$29.8M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $218M | 0.17% |
4,500,460
-529,067
| -11% | -$25.7M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $218M | 0.17% |
3,141,312
-28,524
| -0.9% | -$1.98M |
|
125
Altria Group
MO
$112B
| $216M | 0.17% |
5,160,772
-338,252
| -6% | -$14.2M |
|