U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$2.48B
(+2.3%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
516
Increased
3,283
Reduced
2,545
Closed
426
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 | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$34.4B
| $174M | 0.13% |
797,480
+123,170
| +18% | +$26.9M |
|
152
Vanguard Real Estate ETF
VNQ
$34.5B
| $173M | 0.13% |
2,412,058
-152,096
| -6% | -$10.9M |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $173M | 0.13% |
1,883,522
-976,586
| -34% | -$89.8M |
|
154
Nike
NKE
$110B
| $172M | 0.13% |
3,849,168
+121,878
| +3% | +$5.44M |
|
155
Materials Select Sector SPDR Fund
XLB
$5.49B
| $168M | 0.12% |
3,390,819
-557,549
| -14% | -$27.6M |
|
|
WPZ
156
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $167M | 0.12% |
3,347,440
-85,721
| -2% | -$4.28M |
|
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $167M | 0.12% |
5,789,780
+2,195,552
| +61% | +$63.4M |
|
158
Visa
V
$669B
| $167M | 0.12% |
3,128,600
+939,204
| +43% | +$50.1M |
|
|
DISH
159
DELISTED
DISH Network Corp.
DISH
| $166M | 0.12% |
2,566,432
+16,353
| +0.6% | +$1.06M |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $165M | 0.12% |
2,059,881
+68,509
| +3% | +$5.47M |
|
161
Vanguard Total International Bond ETF
BNDX
$68.4B
| $163M | 0.12% |
3,133,254
+2,124,996
| +211% | +$111M |
|
162
CSX Corp
CSX
$60.1B
| $163M | 0.12% |
15,256,920
-514,716
| -3% | -$5.5M |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $161M | 0.12% |
3,093,586
+56,790
| +2% | +$2.96M |
|
164
Kinder Morgan
KMI
$58.5B
| $160M | 0.12% |
4,186,174
+433,158
| +12% | +$16.6M |
|
165
iShares S&P 500 Value ETF
IVE
$40.9B
| $159M | 0.12% |
1,767,230
+95,014
| +6% | +$8.56M |
|
166
Teva Pharmaceuticals
TEVA
$21.3B
| $157M | 0.12% |
2,925,533
+621,771
| +27% | +$33.4M |
|
167
DuPont de Nemours
DD
$32.4B
| $156M | 0.12% |
1,477,646
-274,253
| -16% | -$29M |
|
168
iShares China Large-Cap ETF
FXI
$6.62B
| $156M | 0.11% |
4,068,701
+1,794,618
| +79% | +$68.7M |
|
169
Abbott
ABT
$234B
| $155M | 0.11% |
3,735,360
+10,709
| +0.3% | +$445K |
|
170
Blackstone
BX
$131B
| $155M | 0.11% |
5,021,630
+414,472
| +9% | +$12.8M |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $154M | 0.11% |
905,692
+12,892
| +1% | +$2.19M |
|
172
Vanguard FTSE Europe ETF
VGK
$26.8B
| $151M | 0.11% |
2,736,587
-2,960,822
| -52% | -$163M |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $150M | 0.11% |
3,330,861
-796,877
| -19% | -$35.9M |
|
174
Danaher
DHR
$144B
| $150M | 0.11% |
2,930,160
+519,954
| +22% | +$26.6M |
|
175
Dillards
DDS
$8.85B
| $150M | 0.11% |
1,372,207
+56,359
| +4% | +$6.14M |
|