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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $116M | 0.09% |
3,596,963
+859,809
| +31% | +$27.8M |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $116M | 0.09% |
1,938,357
-262,150
| -12% | -$15.7M |
|
203
UnitedHealth
UNH
$286B
| $116M | 0.09% |
1,414,489
-115,285
| -8% | -$9.42M |
|
204
Visa
V
$666B
| $115M | 0.09% |
2,189,396
-782,156
| -26% | -$41.2M |
|
205
Kimberly-Clark
KMB
$43.1B
| $115M | 0.09% |
1,077,897
+65,080
| +6% | +$6.94M |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $114M | 0.09% |
2,551,374
-32,596
| -1% | -$1.46M |
|
207
NOV
NOV
$4.95B
| $113M | 0.09% |
1,377,124
-131,967
| -9% | -$10.9M |
|
208
JD.com
JD
$44.6B
| $113M | 0.09% |
+3,966,156
| New | +$113M |
|
209
W.P. Carey
WPC
$14.9B
| $112M | 0.09% |
1,770,527
+273,381
| +18% | +$17.2M |
|
210
Target
TGT
$42.3B
| $112M | 0.09% |
1,924,756
+111,595
| +6% | +$6.47M |
|
211
Clorox
CLX
$15.5B
| $110M | 0.09% |
1,208,307
-1,849,025
| -60% | -$169M |
|
|
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
| $110M | 0.09% |
1,618,690
+965,693
| +148% | +$65.9M |
|
213
Mastercard
MA
$528B
| $108M | 0.08% |
1,475,562
+77,211
| +6% | +$5.67M |
|
214
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $108M | 0.08% |
1,782,352
+599,777
| +51% | +$36.2M |
|
215
American International
AIG
$43.9B
| $107M | 0.08% |
1,965,878
+21,623
| +1% | +$1.18M |
|
216
PNC Financial Services
PNC
$80.5B
| $106M | 0.08% |
1,193,012
-137,322
| -10% | -$12.2M |
|
217
Televisa
TV
$1.56B
| $105M | 0.08% |
3,073,014
+2,505,585
| +442% | +$86M |
|
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $105M | 0.08% |
3,594,228
+1,117,664
| +45% | +$32.7M |
|
|
EEP
219
DELISTED
Enbridge Energy Partners
EEP
| $105M | 0.08% |
2,832,294
-544,997
| -16% | -$20.1M |
|
220
Vanguard Extended Market ETF
VXF
$24.1B
| $104M | 0.08% |
1,183,489
+73,548
| +7% | +$6.45M |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $102M | 0.08% |
881,353
+102,372
| +13% | +$11.8M |
|
222
Honeywell
HON
$136B
| $102M | 0.08% |
1,145,581
+77,150
| +7% | +$6.84M |
|
223
Baxter International
BAX
$12.5B
| $101M | 0.08% |
2,563,478
+62,711
| +3% | +$2.46M |
|
224
Intercontinental Exchange
ICE
$99.8B
| $100M | 0.08% |
2,658,635
+227,420
| +9% | +$8.59M |
|
225
Annaly Capital Management
NLY
$14.2B
| $99.9M | 0.08% |
2,184,562
+574,557
| +36% | +$26.3M |
|