U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+4.22%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1B
AUM Growth
+$7.84B
(+12%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
6,889
New
530
Increased
3,113
Reduced
2,445
Closed
452
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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $98.2M | 0.1% |
821,425
-93,967
| -10% | -$11.2M |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $98.2M | 0.1% |
1,967,488
+146,470
| +8% | +$7.31M |
|
178
W.P. Carey
WPC
$14.7B
| $98.1M | 0.1% |
1,547,514
+140,294
| +10% | +$8.89M |
|
179
Goldman Sachs
GS
$227B
| $97.8M | 0.1% |
618,390
+232,890
| +60% | +$36.8M |
|
180
Vanguard Mid-Cap ETF
VO
$87.4B
| $96.5M | 0.1% |
941,285
+141,582
| +18% | +$14.5M |
|
181
PNC Financial Services
PNC
$81.7B
| $95.7M | 0.1% |
1,320,638
+283,717
| +27% | +$20.6M |
|
182
Danaher
DHR
$143B
| $94.5M | 0.1% |
2,029,113
+246,300
| +14% | +$11.5M |
|
183
Tapestry
TPR
$22B
| $93.7M | 0.1% |
1,717,429
+512,023
| +42% | +$27.9M |
|
184
Lumen
LUMN
$5.1B
| $93.4M | 0.1% |
2,974,959
-75,761
| -2% | -$2.38M |
|
185
Visa
V
$681B
| $92.9M | 0.1% |
1,944,204
+650,276
| +50% | +$31.1M |
|
186
Vanguard Real Estate ETF
VNQ
$34.3B
| $92M | 0.09% |
1,391,279
+14,507
| +1% | +$959K |
|
|
EEP
187
DELISTED
Enbridge Energy Partners
EEP
| $90.9M | 0.09% |
2,983,837
-106,878
| -3% | -$3.25M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $90.4M | 0.09% |
1,679,486
+259,941
| +18% | +$14M |
|
189
Costco
COST
$424B
| $90.3M | 0.09% |
784,447
+166,064
| +27% | +$19.1M |
|
190
Nike
NKE
$111B
| $88.9M | 0.09% |
2,447,576
+128,586
| +6% | +$4.67M |
|
191
iShares US Real Estate ETF
IYR
$3.72B
| $88.5M | 0.09% |
1,387,892
-1,690,490
| -55% | -$108M |
|
192
Honeywell
HON
$137B
| $87.6M | 0.09% |
1,106,604
+249,714
| +29% | +$19.8M |
|
193
Kimberly-Clark
KMB
$42.9B
| $87.3M | 0.09% |
965,881
+147,818
| +18% | +$13.4M |
|
194
BP
BP
$88.4B
| $86.3M | 0.09% |
2,510,571
+216,955
| +9% | +$7.46M |
|
195
Ares Capital
ARCC
$15.8B
| $85.1M | 0.09% |
4,921,758
+578,613
| +13% | +$10M |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $85.1M | 0.09% |
563,540
-132,283
| -19% | -$20M |
|
|
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
| $84.8M | 0.09% |
2,712,253
+1,209,536
| +80% | +$37.8M |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $84.6M | 0.09% |
992,258
-2,394
| -0.2% | -$204K |
|
199
iShares MSCI Japan ETF
EWJ
$15.4B
| $83.8M | 0.09% |
1,756,757
-295,272
| -14% | -$14.1M |
|
200
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $83.3M | 0.09% |
1,643,070
+416,120
| +34% | +$21.1M |
|