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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$197B
| $83.2M | 0.09% |
998,099
-170,946
| -15% | -$14.3M |
|
202
American Tower
AMT
$91.4B
| $83M | 0.09% |
1,120,189
+89,852
| +9% | +$6.66M |
|
|
SDRL
203
DELISTED
Seadrill Limited Common Stock
SDRL
| $83M | 0.08% |
6,873
-2,136
| -24% | -$25.8M |
|
204
Grifois
GRFS
$6.74B
| $82.2M | 0.08% |
5,432,534
-696,992
| -11% | -$10.6M |
|
205
Gen Digital
GEN
$18.2B
| $81.9M | 0.08% |
3,308,410
+478,906
| +17% | +$11.9M |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $80.8M | 0.08% |
791,624
-42,062
| -5% | -$4.29M |
|
|
VQT
207
DELISTED
iPath S&P VEQTOR ETN
VQT
| $80.7M | 0.08% |
578,912
+55,368
| +11% | +$7.72M |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $80.1M | 0.08% |
711,250
-259,455
| -27% | -$29.2M |
|
209
Duke Energy
DUK
$94B
| $78.5M | 0.08% |
1,174,833
+176,245
| +18% | +$11.8M |
|
210
FedEx
FDX
$53.2B
| $77.1M | 0.08% |
675,639
+24,704
| +4% | +$2.82M |
|
211
BHP
BHP
$141B
| $76.2M | 0.08% |
1,354,446
+35,651
| +3% | +$2M |
|
212
GSK
GSK
$79.8B
| $75.9M | 0.08% |
1,209,846
-53,939
| -4% | -$3.38M |
|
213
American International
AIG
$45.3B
| $74.7M | 0.08% |
1,536,676
-277,223
| -15% | -$13.5M |
|
214
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $74.7M | 0.08% |
2,214,017
+133,156
| +6% | +$4.49M |
|
215
NOV
NOV
$4.96B
| $74.5M | 0.08% |
1,057,253
+118,946
| +13% | +$8.38M |
|
|
TCP
216
DELISTED
TC Pipelines LP
TCP
| $74.3M | 0.08% |
1,526,272
-14,243
| -0.9% | -$694K |
|
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $74.2M | 0.08% |
700,811
-31,052
| -4% | -$3.29M |
|
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $74M | 0.08% |
1,371,446
-9,456
| -0.7% | -$510K |
|
|
219
Air Products & Chemicals
APD
$64.5B
| $72.7M | 0.07% |
737,934
-1,473,762
| -67% | -$145M |
|
220
Corning
GLW
$59.7B
| $72.6M | 0.07% |
4,977,579
-1,316,904
| -21% | -$19.2M |
|
221
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $72M | 0.07% |
629,404
+89,489
| +17% | +$10.2M |
|
|
AGN
222
DELISTED
ALLERGAN INC
AGN
| $71.9M | 0.07% |
794,672
+354,199
| +80% | +$32M |
|
223
Intercontinental Exchange
ICE
$99.9B
| $71.7M | 0.07% |
1,975,850
+89,845
| +5% | +$3.26M |
|
|
DNKN
224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $71.2M | 0.07% |
1,572,685
+31,121
| +2% | +$1.41M |
|
|
NS
225
DELISTED
NuStar Energy L.P.
NS
| $70.4M | 0.07% |
1,754,702
+370,531
| +27% | +$14.9M |
|