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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $138M | 0.13% |
3,910,295
-179,629
| -4% | -$6.34M |
|
152
Thermo Fisher Scientific
TMO
$186B
| $138M | 0.13% |
1,235,026
-54,234
| -4% | -$6.04M |
|
153
iShares MSCI Brazil ETF
EWZ
$5.47B
| $137M | 0.13% |
3,071,028
-310,397
| -9% | -$13.9M |
|
154
Travelers Companies
TRV
$62B
| $137M | 0.13% |
1,511,664
+40,452
| +3% | +$3.66M |
|
155
TJX Companies
TJX
$155B
| $136M | 0.13% |
4,267,352
+361,914
| +9% | +$11.5M |
|
|
EPB
156
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $136M | 0.13% |
3,771,998
+149,719
| +4% | +$5.39M |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $135M | 0.13% |
1,602,156
-61,934
| -4% | -$5.23M |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $134M | 0.13% |
1,875,008
-21,515
| -1% | -$1.54M |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $133M | 0.12% |
1,666,042
+93,301
| +6% | +$7.44M |
|
160
iShares MSCI Japan ETF
EWJ
$15.5B
| $131M | 0.12% |
2,704,563
+947,806
| +54% | +$46M |
|
161
Blackstone
BX
$133B
| $129M | 0.12% |
4,179,320
-774,076
| -16% | -$23.9M |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $126M | 0.12% |
5,579,474
+5,333,227
| +2,166% | +$120M |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $125M | 0.12% |
1,943,859
+552,580
| +40% | +$35.7M |
|
164
TotalEnergies
TTE
$133B
| $124M | 0.12% |
2,021,027
-2,364,193
| -54% | -$145M |
|
165
iShares S&P 500 Value ETF
IVE
$41B
| $123M | 0.12% |
1,444,487
+20,040
| +1% | +$1.71M |
|
166
ConocoPhillips
COP
$116B
| $123M | 0.11% |
1,737,846
-212,472
| -11% | -$15M |
|
167
Vanguard Mid-Cap ETF
VO
$87.3B
| $114M | 0.11% |
1,033,477
+92,192
| +10% | +$10.1M |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $113M | 0.11% |
2,233,312
+168,923
| +8% | +$8.57M |
|
169
Union Pacific
UNP
$131B
| $113M | 0.11% |
1,343,470
+48,810
| +4% | +$4.1M |
|
170
Visa
V
$666B
| $111M | 0.1% |
1,999,516
+55,312
| +3% | +$3.08M |
|
|
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $111M | 0.1% |
3,210,603
+2,283,934
| +246% | +$79M |
|
172
American International
AIG
$43.9B
| $110M | 0.1% |
2,162,157
+625,481
| +41% | +$31.9M |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $110M | 0.1% |
2,041,158
+115,235
| +6% | +$6.21M |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $110M | 0.1% |
2,161,954
+518,884
| +32% | +$26.3M |
|
175
Target
TGT
$42.3B
| $109M | 0.1% |
1,721,381
+147,564
| +9% | +$9.34M |
|