U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2B
AUM Growth
+$11.1B
(+15%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
6,997
New
575
Increased
3,235
Reduced
2,438
Closed
458
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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $171M | 0.16% |
3,276,427
+956,806
| +41% | +$49.9M |
|
127
MetLife
MET
$52.9B
| $169M | 0.16% |
3,510,506
-301,368
| -8% | -$14.5M |
|
|
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
| $168M | 0.16% |
3,150,934
+922,977
| +41% | +$49.2M |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $163M | 0.15% |
6,107,980
+1,179,105
| +24% | +$31.6M |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $159M | 0.15% |
4,196,334
+1,519,386
| +57% | +$57.7M |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $159M | 0.15% |
1,984,808
+189,899
| +11% | +$15.2M |
|
132
Transocean
RIG
$2.9B
| $158M | 0.15% |
3,189,824
+502,485
| +19% | +$24.8M |
|
133
iShares Core S&P 500 ETF
IVV
$664B
| $157M | 0.15% |
847,892
+186,935
| +28% | +$34.7M |
|
134
eBay
EBAY
$42.3B
| $155M | 0.14% |
6,713,849
+291,953
| +5% | +$6.74M |
|
135
Abbott
ABT
$231B
| $155M | 0.14% |
4,043,915
-443,762
| -10% | -$17M |
|
136
iShares Biotechnology ETF
IBB
$5.8B
| $155M | 0.14% |
2,042,451
+7,839
| +0.4% | +$593K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $154M | 0.14% |
4,303,443
-273,734
| -6% | -$9.78M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $152M | 0.14% |
6,027,446
-80,392
| -1% | -$2.02M |
|
139
UnitedHealth
UNH
$286B
| $152M | 0.14% |
2,012,034
+19,777
| +1% | +$1.49M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$86B
| $151M | 0.14% |
2,766,274
+798,786
| +41% | +$43.6M |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $150M | 0.14% |
1,675,585
+138,292
| +9% | +$12.4M |
|
142
Baidu
BIDU
$35.1B
| $149M | 0.14% |
834,967
+123,217
| +17% | +$21.9M |
|
143
General Motors
GM
$55.5B
| $147M | 0.14% |
3,587,841
+2,000,286
| +126% | +$81.8M |
|
|
NGLS
144
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $145M | 0.14% |
2,767,160
+211,859
| +8% | +$11.1M |
|
145
General Mills
GIS
$27B
| $143M | 0.13% |
2,864,458
+34,547
| +1% | +$1.72M |
|
146
DuPont de Nemours
DD
$32.6B
| $143M | 0.13% |
1,595,712
-111,879
| -7% | -$10M |
|
147
Alerian MLP ETF
AMLP
$10.5B
| $142M | 0.13% |
1,599,910
+144,995
| +10% | +$12.9M |
|
148
Deutsche Bank
DB
$67.8B
| $142M | 0.13% |
3,459,723
-190,363
| -5% | -$7.82M |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $140M | 0.13% |
1,415,414
+623,790
| +79% | +$61.9M |
|
|
WPZ
150
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $139M | 0.13% |
2,892,316
+462,590
| +19% | +$22.2M |
|