U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+0.66%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.2B
AUM Growth
–
Cap. Flow
+$65.1B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
6,353
New
6,164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$1.41B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
Johnson & Johnson
JNJ
|
$729M |
| 5 |
Exxon Mobil
XOM
|
$643M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.25% |
| 2 | Financials | 9.18% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grifois
GRFS
$6.74B
| $87.3M | 0.1% |
+6,129,526
| New | +$87.3M |
|
177
TJX Companies
TJX
$157B
| $86.7M | 0.1% |
+3,463,990
| New | +$86.7M |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $85.5M | 0.1% |
+833,686
| New | +$85.5M |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $82.2M | 0.1% |
+1,821,018
| New | +$82.2M |
|
180
American International
AIG
$45.3B
| $81.1M | 0.1% |
+1,813,899
| New | +$81.1M |
|
181
Baidu
BIDU
$33.8B
| $79.5M | 0.09% |
+839,852
| New | +$79.5M |
|
182
GSK
GSK
$79.8B
| $78.9M | 0.09% |
+1,263,785
| New | +$78.9M |
|
183
BP
BP
$88.4B
| $78.3M | 0.09% |
+2,293,616
| New | +$78.3M |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $77.7M | 0.09% |
+994,652
| New | +$77.7M |
|
185
Scotiabank
BNS
$79B
| $77.4M | 0.09% |
+1,554,784
| New | +$77.4M |
|
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $77.2M | 0.09% |
+731,863
| New | +$77.2M |
|
187
eBay
EBAY
$42.5B
| $76.8M | 0.09% |
+3,526,999
| New | +$76.8M |
|
188
Kimberly-Clark
KMB
$42.9B
| $76.2M | 0.09% |
+818,063
| New | +$76.2M |
|
189
Vanguard Mid-Cap ETF
VO
$87.4B
| $76.1M | 0.09% |
+799,703
| New | +$76.1M |
|
190
Danaher
DHR
$143B
| $75.9M | 0.09% |
+1,782,813
| New | +$75.9M |
|
191
PNC Financial Services
PNC
$81.7B
| $75.6M | 0.09% |
+1,036,921
| New | +$75.6M |
|
192
American Tower
AMT
$91.4B
| $75.4M | 0.09% |
+1,030,337
| New | +$75.4M |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $74.9M | 0.09% |
+683,816
| New | +$74.9M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $74.8M | 0.09% |
+2,084,118
| New | +$74.8M |
|
195
Stanley Black & Decker
SWK
$11.6B
| $74.8M | 0.09% |
+967,107
| New | +$74.8M |
|
196
Ares Capital
ARCC
$15.8B
| $74.7M | 0.09% |
+4,343,145
| New | +$74.7M |
|
|
TCP
197
DELISTED
TC Pipelines LP
TCP
| $74.4M | 0.09% |
+1,540,515
| New | +$74.4M |
|
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $74.4M | 0.09% |
+1,380,902
| New | +$74.4M |
|
199
Nike
NKE
$111B
| $73.8M | 0.09% |
+2,318,990
| New | +$73.8M |
|
200
Amazon
AMZN
$2.51T
| $73.4M | 0.09% |
+5,285,500
| New | +$73.4M |
|