U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$109B
(+2.3%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
529
Increased
3,309
Reduced
2,558
Closed
427
Top Buys
| 1 |
Amgen
AMGN
|
$416M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327M |
| 3 |
Crown Castle
CCI
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$219M |
| 5 |
Toronto Dominion Bank
TD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$475M |
| 3 |
APA Corp
APA
|
$448M |
| 4 |
Apple
AAPL
|
$315M |
| 5 |
PETM
PETSMART INC
PETM
|
$313M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $212M | 0.16% |
1,340,491
-165,533
| -11% | -$26.2M |
|
127
Motorola Solutions
MSI
$79B
| $210M | 0.15% |
3,317,111
-1,472,161
| -31% | -$93.2M |
|
|
DRC
128
DELISTED
DRESSER-RAND GROUP INC
DRC
| $209M | 0.15% |
2,539,823
+28,328
| +1% | +$2.33M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $208M | 0.15% |
2,942,077
-199,235
| -6% | -$14.1M |
|
130
iShares Core S&P 500 ETF
IVV
$658B
| $207M | 0.15% |
1,044,640
+45,265
| +5% | +$8.97M |
|
131
SPDR S&P Dividend ETF
SDY
$20.4B
| $207M | 0.15% |
2,758,863
+94,658
| +4% | +$7.09M |
|
132
Halliburton
HAL
$18.4B
| $204M | 0.15% |
3,160,509
+351,058
| +12% | +$22.6M |
|
133
AbbVie
ABBV
$375B
| $202M | 0.15% |
3,492,813
+101,378
| +3% | +$5.86M |
|
134
Oracle
ORCL
$624B
| $201M | 0.15% |
5,238,395
-79,405
| -1% | -$3.04M |
|
|
NGLS
135
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $197M | 0.15% |
2,725,777
+92,192
| +4% | +$6.67M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $196M | 0.14% |
2,324,584
+276,953
| +14% | +$23.4M |
|
137
Vanguard Small-Cap ETF
VB
$65.8B
| $194M | 0.14% |
1,752,849
-10,288
| -0.6% | -$1.14M |
|
138
Technology Select Sector SPDR Fund
XLK
$83.3B
| $193M | 0.14% |
4,847,900
-581,346
| -11% | -$23.2M |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $192M | 0.14% |
1,854,607
+1,000,311
| +117% | +$104M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $192M | 0.14% |
4,714,092
+1,180,658
| +33% | +$48.1M |
|
141
US Bancorp
USB
$75.2B
| $190M | 0.14% |
4,552,565
-76,494
| -2% | -$3.2M |
|
142
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $190M | 0.14% |
2,266,682
+1,775,510
| +361% | +$149M |
|
|
EPB
143
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $188M | 0.14% |
4,682,260
-91,865
| -2% | -$3.69M |
|
144
Williams Companies
WMB
$70.3B
| $187M | 0.14% |
3,370,791
-157,460
| -4% | -$8.72M |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $184M | 0.14% |
9,579,181
+265,845
| +3% | +$5.1M |
|
146
Invesco Senior Loan ETF
BKLN
$6.97B
| $184M | 0.14% |
7,558,560
-1,487,280
| -16% | -$36.1M |
|
147
American Express
AXP
$225B
| $182M | 0.13% |
2,083,306
+315,754
| +18% | +$27.6M |
|
148
Howard Hughes
HHH
$4.53B
| $177M | 0.13% |
1,182,058
-13,983
| -1% | -$2.1M |
|
149
Zillow
ZG
$19.6B
| $176M | 0.13% |
1,519,553
-545,113
| -26% | -$63.2M |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $174M | 0.13% |
4,341,160
+600,339
| +16% | +$24.1M |
|