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 | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.48T
| $137M | 0.11% |
8,464,660
-996,320
| -11% | -$16.2M |
|
177
Ameriprise Financial
AMP
$46.1B
| $137M | 0.11% |
1,139,949
+36,309
| +3% | +$4.36M |
|
178
Kinder Morgan
KMI
$59.1B
| $136M | 0.11% |
3,753,016
+1,073,452
| +40% | +$38.9M |
|
179
Mondelez International
MDLZ
$79.9B
| $135M | 0.11% |
3,587,960
+232,210
| +7% | +$8.73M |
|
180
AstraZeneca
AZN
$253B
| $132M | 0.1% |
3,546,674
-1,206,584
| -25% | -$44.8M |
|
181
Canadian Pacific Kansas City
CP
$70.3B
| $129M | 0.1% |
3,568,885
+3,089,835
| +645% | +$112M |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $129M | 0.1% |
1,606,228
-446,070
| -22% | -$35.8M |
|
183
Thermo Fisher Scientific
TMO
$186B
| $129M | 0.1% |
1,089,926
-43,555
| -4% | -$5.14M |
|
184
iShare MSCI Eurozone ETF
EZU
$7.85B
| $128M | 0.1% |
3,032,499
-76,449
| -2% | -$3.24M |
|
185
Danaher
DHR
$143B
| $128M | 0.1% |
2,410,206
+11,935
| +0.5% | +$632K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $126M | 0.1% |
1,311,149
+69,806
| +6% | +$6.73M |
|
187
Baidu
BIDU
$35.1B
| $126M | 0.1% |
674,310
-210,156
| -24% | -$39.3M |
|
188
TJX Companies
TJX
$155B
| $124M | 0.1% |
4,681,528
+265,488
| +6% | +$7.06M |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $124M | 0.1% |
3,533,434
+1,667,532
| +89% | +$58.6M |
|
190
Ares Capital
ARCC
$15.8B
| $124M | 0.1% |
6,921,526
+1,217,897
| +21% | +$21.8M |
|
|
COV
191
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $123M | 0.1% |
1,367,002
+452,560
| +49% | +$40.8M |
|
|
NS
192
DELISTED
NuStar Energy L.P.
NS
| $121M | 0.1% |
1,957,370
-16,896
| -0.9% | -$1.05M |
|
193
Teva Pharmaceuticals
TEVA
$21.7B
| $121M | 0.09% |
2,303,762
+70,584
| +3% | +$3.7M |
|
|
PL
194
DELISTED
PROTECTIVE LIFE CORP
PL
| $121M | 0.09% |
1,740,982
+1,631,112
| +1,485% | +$113M |
|
195
Transocean
RIG
$2.9B
| $120M | 0.09% |
2,670,513
-221,908
| -8% | -$9.99M |
|
196
VanEck Gold Miners ETF
GDX
$19.9B
| $120M | 0.09% |
4,528,874
+1,473,247
| +48% | +$39M |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $119M | 0.09% |
2,279,016
+188,814
| +9% | +$9.87M |
|
198
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $119M | 0.09% |
3,627,758
+2,975,678
| +456% | +$97.5M |
|
199
American Tower
AMT
$92.9B
| $118M | 0.09% |
1,312,996
+97,227
| +8% | +$8.75M |
|
200
McKesson
MCK
$85.5B
| $117M | 0.09% |
628,604
-19,861
| -3% | -$3.7M |
|