U
UBS Portfolio holdings
AUM $109B
1-Year Return
13.13%
This Quarter Return
+1.58%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9B
AUM Growth
+$9.69B
(+12%)
Cap. Flow
+$8.46B
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
6,992
New
461
Increased
3,060
Reduced
2,713
Closed
450
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
BHI
Baker Hughes
BHI
|
+$709M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$450M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$354M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$270M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$416M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$256M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$233M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 5 |
Sanofi
SNY
|
+$163M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 10.67% |
| 3 | Technology | 7.86% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Teva Pharmaceuticals
TEVA
$21.6B
| $118M | 0.1% |
2,233,178
-4,374,079
| -66% | -$231M |
|
177
iShares MSCI Mexico ETF
EWW
$1.94B
| $117M | 0.1% |
1,824,675
+1,504,520
| +470% | +$96.2M |
|
178
Mondelez International
MDLZ
$82.2B
| $116M | 0.1% |
3,355,750
-554,545
| -14% | -$19.2M |
|
179
PNC Financial Services
PNC
$80.9B
| $116M | 0.1% |
1,330,334
+34,620
| +3% | +$3.01M |
|
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $115M | 0.1% |
927,531
+79,114
| +9% | +$9.81M |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $115M | 0.1% |
1,241,343
+145,826
| +13% | +$13.5M |
|
182
McKesson
MCK
$86.9B
| $115M | 0.1% |
648,465
+64,314
| +11% | +$11.4M |
|
|
EPB
183
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $114M | 0.1% |
3,751,331
-20,667
| -0.5% | -$628K |
|
184
BP
BP
$88.5B
| $114M | 0.1% |
2,895,247
+186,617
| +7% | +$7.34M |
|
185
Union Pacific
UNP
$131B
| $113M | 0.1% |
1,207,576
-135,894
| -10% | -$12.8M |
|
186
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $113M | 0.1% |
2,223,736
+61,782
| +3% | +$3.13M |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $111M | 0.1% |
2,583,970
-2,785,702
| -52% | -$120M |
|
188
Target
TGT
$39.3B
| $110M | 0.1% |
1,813,161
+91,780
| +5% | +$5.55M |
|
|
NS
189
DELISTED
NuStar Energy L.P.
NS
| $108M | 0.1% |
1,974,266
+313,386
| +19% | +$17.2M |
|
190
Kimberly-Clark
KMB
$41.3B
| $107M | 0.1% |
1,012,817
+10,910
| +1% | +$1.15M |
|
191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $106M | 0.09% |
3,123,264
+139,467
| +5% | +$4.74M |
|
192
NOV
NOV
$4.69B
| $106M | 0.09% |
1,509,091
+151,317
| +11% | +$10.6M |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$50.4B
| $105M | 0.09% |
2,090,202
-143,110
| -6% | -$7.2M |
|
194
Mastercard
MA
$528B
| $104M | 0.09% |
1,398,351
+393,051
| +39% | +$29.4M |
|
|
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $101M | 0.09% |
2,012,087
+134,112
| +7% | +$6.73M |
|
196
Ares Capital
ARCC
$14.8B
| $100M | 0.09% |
5,703,629
+388,166
| +7% | +$6.84M |
|
197
Baxter International
BAX
$11.8B
| $100M | 0.09% |
2,500,767
+424,137
| +20% | +$17M |
|
198
American Tower
AMT
$90.5B
| $99.5M | 0.09% |
1,215,769
-66,333
| -5% | -$5.43M |
|
199
NVR
NVR
$22.4B
| $99.4M | 0.09% |
86,687
-2,110
| -2% | -$2.42M |
|
200
American International
AIG
$42.6B
| $97.2M | 0.09% |
1,944,255
-217,902
| -10% | -$10.9M |
|