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
+$7.84B
(+12%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
6,889
New
530
Increased
3,113
Reduced
2,445
Closed
452
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 | |
|---|---|---|---|---|---|---|
|
EPB
126
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $153M | 0.16% |
3,622,279
-37,654
| -1% | -$1.59M |
|
127
eBay
EBAY
$41.7B
| $151M | 0.15% |
6,421,896
+2,894,897
| +82% | +$68M |
|
128
Abbott
ABT
$232B
| $149M | 0.15% |
4,487,677
+929,270
| +26% | +$30.8M |
|
129
Technology Select Sector SPDR Fund
XLK
$83.1B
| $147M | 0.15% |
4,577,177
-705,272
| -13% | -$22.6M |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| $145M | 0.15% |
939,103
+676,217
| +257% | +$104M |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $144M | 0.15% |
1,794,909
-56,652
| -3% | -$4.55M |
|
132
Deutsche Bank
DB
$67.7B
| $143M | 0.15% |
3,650,086
+1,685,403
| +86% | +$65.9M |
|
133
UnitedHealth
UNH
$278B
| $143M | 0.15% |
1,992,257
+72,387
| +4% | +$5.18M |
|
|
COLE
134
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $143M | 0.15% |
+11,625,569
| New | +$143M |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $142M | 0.15% |
2,180,459
+498,599
| +30% | +$32.5M |
|
136
iShares Biotechnology ETF
IBB
$5.68B
| $142M | 0.15% |
2,034,612
+148,749
| +8% | +$10.4M |
|
137
Vanguard Small-Cap ETF
VB
$66.1B
| $141M | 0.14% |
1,374,957
+209,654
| +18% | +$21.5M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $141M | 0.14% |
1,664,090
+182,757
| +12% | +$15.4M |
|
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $140M | 0.14% |
2,705,023
-1,591
| -0.1% | -$82.2K |
|
140
Yum! Brands
YUM
$40B
| $136M | 0.14% |
2,645,568
+354,462
| +15% | +$18.2M |
|
141
General Mills
GIS
$26.8B
| $136M | 0.14% |
2,829,911
+142,758
| +5% | +$6.84M |
|
142
ConocoPhillips
COP
$118B
| $136M | 0.14% |
1,950,318
-152,829
| -7% | -$10.6M |
|
143
DuPont de Nemours
DD
$31.6B
| $132M | 0.14% |
1,707,591
+47,067
| +3% | +$3.65M |
|
|
NGLS
144
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $132M | 0.13% |
2,555,301
+361,251
| +16% | +$18.6M |
|
145
Mondelez International
MDLZ
$79.2B
| $129M | 0.13% |
4,089,924
+324,183
| +9% | +$10.2M |
|
146
Alerian MLP ETF
AMLP
$10.6B
| $128M | 0.13% |
1,454,915
+47,656
| +3% | +$4.19M |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $126M | 0.13% |
1,896,523
+1,297
| +0.1% | +$86K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $125M | 0.13% |
1,572,741
+277,461
| +21% | +$22.1M |
|
149
Travelers Companies
TRV
$63B
| $125M | 0.13% |
1,471,212
+151,113
| +11% | +$12.8M |
|
150
Vanguard Information Technology ETF
VGT
$98.7B
| $124M | 0.13% |
1,537,293
+106,028
| +7% | +$8.56M |
|