U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$623B
| $216M | 0.17% |
5,317,800
+143,060
| +3% | +$5.8M |
|
127
iShares S&P 500 Growth ETF
IVW
$63.4B
| $215M | 0.17% |
8,191,228
+204,740
| +3% | +$5.38M |
|
128
Technology Select Sector SPDR Fund
XLK
$83.5B
| $208M | 0.16% |
5,429,246
+1,268,848
| +30% | +$48.7M |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $208M | 0.16% |
3,116,456
-608,235
| -16% | -$40.6M |
|
130
Vanguard Small-Cap ETF
VB
$66.2B
| $206M | 0.16% |
1,763,137
+29,940
| +2% | +$3.51M |
|
131
Citigroup
C
$178B
| $205M | 0.16% |
4,361,441
-1,558,711
| -26% | -$73.4M |
|
132
Williams Companies
WMB
$70.6B
| $205M | 0.16% |
3,528,251
-425,575
| -11% | -$24.8M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $205M | 0.16% |
917,181
+154,457
| +20% | +$34.5M |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $204M | 0.16% |
2,664,205
-21,963
| -0.8% | -$1.68M |
|
135
US Bancorp
USB
$76.1B
| $201M | 0.16% |
4,629,059
-229,394
| -5% | -$9.94M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201M | 0.16% |
1,832,794
+260,218
| +17% | +$28.5M |
|
137
Halliburton
HAL
$18.9B
| $199M | 0.16% |
2,809,451
+450,653
| +19% | +$32M |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $197M | 0.15% |
999,375
+56,065
| +6% | +$11M |
|
139
Materials Select Sector SPDR Fund
XLB
$5.44B
| $196M | 0.15% |
3,948,368
+695,835
| +21% | +$34.5M |
|
140
Vanguard Real Estate ETF
VNQ
$34.1B
| $192M | 0.15% |
2,564,154
+190,062
| +8% | +$14.2M |
|
141
AbbVie
ABBV
$376B
| $191M | 0.15% |
3,391,435
-425,121
| -11% | -$24M |
|
142
Vanguard Mid-Cap ETF
VO
$87B
| $190M | 0.15% |
1,603,130
+288,435
| +22% | +$34.2M |
|
|
NGLS
143
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $189M | 0.15% |
2,633,585
-54,984
| -2% | -$3.95M |
|
144
Howard Hughes
HHH
$4.56B
| $189M | 0.15% |
1,254,647
+1,600
| +0.1% | +$241K |
|
145
Amgen
AMGN
$152B
| $189M | 0.15% |
1,594,041
+18,604
| +1% | +$2.2M |
|
146
Vanguard Information Technology ETF
VGT
$99.1B
| $189M | 0.15% |
1,949,360
+107,564
| +6% | +$10.4M |
|
147
Walmart
WMT
$804B
| $187M | 0.15% |
7,460,712
-543,342
| -7% | -$13.6M |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $184M | 0.14% |
4,127,738
-329,988
| -7% | -$14.7M |
|
149
DuPont de Nemours
DD
$31.6B
| $182M | 0.14% |
1,751,899
-75,384
| -4% | -$7.83M |
|
150
Alerian MLP ETF
AMLP
$10.6B
| $177M | 0.14% |
1,862,667
-17,724
| -0.9% | -$1.68M |
|