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 | |
|---|---|---|---|---|---|---|
|
WPZ
151
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $176M | 0.14% |
3,433,161
+499,952
| +17% | +$25.6M |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $173M | 0.14% |
2,047,631
+511,234
| +33% | +$43.2M |
|
|
EPB
153
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $173M | 0.14% |
4,774,125
+1,022,794
| +27% | +$37.1M |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $170M | 0.13% |
3,036,796
-1,696,516
| -36% | -$95.1M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $170M | 0.13% |
1,150,961
+252,668
| +28% | +$37.2M |
|
156
American Express
AXP
$230B
| $168M | 0.13% |
1,767,552
-329,366
| -16% | -$31.2M |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $166M | 0.13% |
2,550,079
+2,453,136
| +2,530% | +$160M |
|
158
CSX Corp
CSX
$60.9B
| $162M | 0.13% |
15,771,636
-20,495,694
| -57% | -$210M |
|
|
DRC
159
DELISTED
DRESSER-RAND GROUP INC
DRC
| $160M | 0.13% |
2,511,495
+2,430,342
| +2,995% | +$155M |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $160M | 0.13% |
1,991,372
+114,842
| +6% | +$9.23M |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $156M | 0.12% |
1,246,940
+319,409
| +34% | +$40M |
|
|
NRF
162
DELISTED
NorthStar Realty Finance Corp.
NRF
| $155M | 0.12% |
4,546,030
+500,216
| +12% | +$17.1M |
|
163
Dillards
DDS
$8.91B
| $153M | 0.12% |
1,315,848
+712,423
| +118% | +$83.1M |
|
164
Abbott
ABT
$231B
| $152M | 0.12% |
3,724,651
-124,419
| -3% | -$5.09M |
|
165
BP
BP
$88.4B
| $152M | 0.12% |
3,523,315
+628,068
| +22% | +$27.1M |
|
166
Blackstone
BX
$133B
| $151M | 0.12% |
4,607,158
-173,760
| -4% | -$5.7M |
|
167
iShares S&P 500 Value ETF
IVE
$41.2B
| $151M | 0.12% |
1,672,216
+187,267
| +13% | +$16.9M |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $150M | 0.12% |
892,800
+87,087
| +11% | +$14.6M |
|
169
Vodafone
VOD
$28.3B
| $149M | 0.12% |
4,466,282
+330,389
| +8% | +$11M |
|
170
ConocoPhillips
COP
$120B
| $145M | 0.11% |
1,693,448
-61,253
| -3% | -$5.25M |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $145M | 0.11% |
1,885,146
-7,146
| -0.4% | -$550K |
|
172
Nike
NKE
$111B
| $145M | 0.11% |
3,727,290
+309,412
| +9% | +$12M |
|
173
General Motors
GM
$55.4B
| $144M | 0.11% |
3,958,280
+1,832,611
| +86% | +$66.5M |
|
174
General Mills
GIS
$26.5B
| $142M | 0.11% |
2,711,835
-141,458
| -5% | -$7.43M |
|
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $141M | 0.11% |
428,455
+95,779
| +29% | +$31.5M |
|