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
+$73.1B
(+12%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
6,889
New
535
Increased
3,134
Reduced
2,461
Closed
454
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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.5B
| $124M | 0.13% |
3,409,237
+559,907
| +20% | +$20.4M |
|
|
RGP
152
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $123M | 0.13% |
4,296,959
+7,781
| +0.2% | +$223K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $122M | 0.13% |
985,775
+43,811
| +5% | +$5.44M |
|
|
WPZ
154
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $121M | 0.12% |
2,288,912
+248,411
| +12% | +$13.1M |
|
155
Blackstone
BX
$131B
| $121M | 0.12% |
4,861,036
-1,633,093
| -25% | -$40.6M |
|
156
Transocean
RIG
$2.82B
| $120M | 0.12% |
2,687,339
+461,582
| +21% | +$20.5M |
|
157
Thermo Fisher Scientific
TMO
$183B
| $119M | 0.12% |
1,289,260
+60,466
| +5% | +$5.57M |
|
158
Amazon
AMZN
$2.41T
| $117M | 0.12% |
373,927
+109,652
| +41% | +$34.3M |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $117M | 0.12% |
2,947,205
+1,014,133
| +52% | +$40.1M |
|
160
McKesson
MCK
$85.9B
| $114M | 0.12% |
890,957
+410,171
| +85% | +$52.6M |
|
161
Citigroup
C
$175B
| $113M | 0.12% |
2,319,621
+363,827
| +19% | +$17.6M |
|
162
iShares Core S&P 500 ETF
IVV
$660B
| $112M | 0.11% |
660,957
-82,793
| -11% | -$14M |
|
163
iShares S&P 500 Value ETF
IVE
$40.9B
| $112M | 0.11% |
1,424,447
+55,071
| +4% | +$4.31M |
|
164
Baidu
BIDU
$33.1B
| $110M | 0.11% |
711,750
-128,102
| -15% | -$19.9M |
|
|
NYX
165
DELISTED
NYSE EURONEXT INC
NYX
| $110M | 0.11% |
2,627,698
+1,228,338
| +88% | +$51.6M |
|
166
TJX Companies
TJX
$155B
| $110M | 0.11% |
1,952,719
+220,724
| +13% | +$12.4M |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $109M | 0.11% |
2,867,848
-548,936
| -16% | -$20.9M |
|
168
The Mosaic Company
MOS
$10.4B
| $107M | 0.11% |
2,497,230
+2,072,260
| +488% | +$89.1M |
|
|
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
| $101M | 0.1% |
2,099,865
+709,859
| +51% | +$34.3M |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $101M | 0.1% |
1,925,923
+122,279
| +7% | +$6.42M |
|
171
Target
TGT
$42B
| $101M | 0.1% |
1,573,817
+148,619
| +10% | +$9.51M |
|
172
Union Pacific
UNP
$132B
| $101M | 0.1% |
647,330
+13,109
| +2% | +$2.04M |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $100M | 0.1% |
2,064,389
+435,112
| +27% | +$21.1M |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $100M | 0.1% |
2,676,948
-734,472
| -22% | -$27.4M |
|
175
Kinder Morgan
KMI
$59.4B
| $99.4M | 0.1% |
2,794,061
-297,005
| -10% | -$10.6M |
|