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 | |
|---|---|---|---|---|---|---|
126
Pearson
PSO
$9.09B
| $131M | 0.15% |
+7,297,239
| New | +$131M |
|
127
General Mills
GIS
$26.6B
| $130M | 0.15% |
+2,687,153
| New | +$130M |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $128M | 0.15% |
+3,411,420
| New | +$128M |
|
129
ConocoPhillips
COP
$118B
| $127M | 0.15% |
+2,103,147
| New | +$127M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $126M | 0.15% |
+2,397,214
| New | +$126M |
|
131
UnitedHealth
UNH
$279B
| $126M | 0.15% |
+1,919,870
| New | +$126M |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $126M | 0.15% |
+7,036,296
| New | +$126M |
|
133
Amgen
AMGN
$153B
| $125M | 0.15% |
+1,266,152
| New | +$125M |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $125M | 0.15% |
+1,481,333
| New | +$125M |
|
135
Abbott
ABT
$230B
| $124M | 0.15% |
+3,558,407
| New | +$124M |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| $121M | 0.14% |
+1,895,226
| New | +$121M |
|
137
iShares Core S&P 500 ETF
IVV
$660B
| $120M | 0.14% |
+743,750
| New | +$120M |
|
138
Deere & Co
DE
$127B
| $119M | 0.14% |
+1,461,961
| New | +$119M |
|
139
Kinder Morgan
KMI
$59.4B
| $118M | 0.14% |
+3,091,066
| New | +$118M |
|
|
RGP
140
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $116M | 0.14% |
+4,289,178
| New | +$116M |
|
141
Yum! Brands
YUM
$40.1B
| $114M | 0.14% |
+1,647,093
| New | +$114M |
|
142
NVIDIA
NVDA
$4.15T
| $112M | 0.13% |
+8,000,337
| New | +$112M |
|
|
NGLS
143
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $111M | 0.13% |
+2,194,050
| New | +$111M |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $109M | 0.13% |
+628,621
| New | +$109M |
|
145
Vanguard Small-Cap ETF
VB
$65.9B
| $109M | 0.13% |
+1,165,303
| New | +$109M |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $109M | 0.13% |
+941,964
| New | +$109M |
|
147
iShares TIPS Bond ETF
TIP
$13.5B
| $109M | 0.13% |
+970,705
| New | +$109M |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $108M | 0.13% |
+2,746,176
| New | +$108M |
|
149
Lumen
LUMN
$4.84B
| $108M | 0.13% |
+3,050,720
| New | +$108M |
|
150
DuPont de Nemours
DD
$31.6B
| $108M | 0.13% |
+3,350,083
| New | +$108M |
|