U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$2.48B
(+2.3%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
516
Increased
3,283
Reduced
2,545
Closed
426
Top Buys
| 1 |
Amgen
AMGN
|
$416M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327M |
| 3 |
Crown Castle
CCI
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$219M |
| 5 |
Toronto Dominion Bank
TD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$475M |
| 3 |
APA Corp
APA
|
$448M |
| 4 |
Apple
AAPL
|
$315M |
| 5 |
PETM
PETSMART INC
PETM
|
$313M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.51T
| $149M | 0.11% |
9,246,920
+782,260
| +9% | +$12.6M |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $148M | 0.11% |
2,009,530
+124,384
| +7% | +$9.19M |
|
178
General Motors
GM
$55.4B
| $147M | 0.11% |
4,588,762
+630,482
| +16% | +$20.1M |
|
179
TJX Companies
TJX
$157B
| $146M | 0.11% |
4,937,288
+255,760
| +5% | +$7.57M |
|
180
Thermo Fisher Scientific
TMO
$185B
| $143M | 0.11% |
1,173,924
+83,998
| +8% | +$10.2M |
|
181
General Mills
GIS
$26.5B
| $143M | 0.11% |
2,828,424
+116,589
| +4% | +$5.88M |
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $142M | 0.1% |
1,400,832
+887,210
| +173% | +$89.9M |
|
183
Mondelez International
MDLZ
$78.8B
| $142M | 0.1% |
4,141,884
+553,924
| +15% | +$19M |
|
184
Honeywell
HON
$137B
| $141M | 0.1% |
1,588,533
+442,952
| +39% | +$39.3M |
|
185
American International
AIG
$45.3B
| $140M | 0.1% |
2,598,025
+632,147
| +32% | +$34.1M |
|
186
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $140M | 0.1% |
2,759,211
+834,531
| +43% | +$42.4M |
|
187
ConocoPhillips
COP
$120B
| $140M | 0.1% |
1,830,937
+137,489
| +8% | +$10.5M |
|
188
Deutsche Bank
DB
$68B
| $137M | 0.1% |
4,415,183
-5,481,410
| -55% | -$171M |
|
189
UnitedHealth
UNH
$281B
| $136M | 0.1% |
1,580,095
+165,606
| +12% | +$14.3M |
|
190
McKesson
MCK
$86B
| $136M | 0.1% |
699,639
+71,035
| +11% | +$13.8M |
|
|
LO
191
DELISTED
LORILLARD INC COM STK
LO
| $136M | 0.1% |
2,267,707
+1,232,412
| +119% | +$73.8M |
|
192
Ares Capital
ARCC
$15.8B
| $131M | 0.1% |
8,135,182
+1,213,656
| +18% | +$19.6M |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $131M | 0.1% |
1,636,584
+30,356
| +2% | +$2.43M |
|
194
Vodafone
VOD
$28.3B
| $130M | 0.1% |
3,947,838
-518,444
| -12% | -$17.1M |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $128M | 0.09% |
2,607,225
+328,209
| +14% | +$16.2M |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $128M | 0.09% |
1,327,362
+16,213
| +1% | +$1.56M |
|
197
Kimberly-Clark
KMB
$42.9B
| $127M | 0.09% |
1,227,857
+149,960
| +14% | +$15.5M |
|
|
PL
198
DELISTED
PROTECTIVE LIFE CORP
PL
| $125M | 0.09% |
1,806,200
+65,218
| +4% | +$4.53M |
|
199
W.P. Carey
WPC
$14.7B
| $123M | 0.09% |
1,975,945
+205,418
| +12% | +$12.8M |
|
200
AstraZeneca
AZN
$254B
| $123M | 0.09% |
3,451,390
-95,284
| -3% | -$3.4M |
|