U
UBS Portfolio holdings
AUM
$109B
1-Year Est. Return
13.13%
1 Year Est. Return
+13.13%
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Holding
7,025
Top Buys
| 1 | +$1.76B | |
| 2 | +$483M | |
| 3 | +$405M | |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 | +$808M | |
| 2 | +$367M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$277B
| $116M | 0.09% |
3,596,963
+859,809
|
|
||
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $116M | 0.09% |
1,938,357
-262,150
|
|
||
203
UnitedHealth
UNH
$300B
| $116M | 0.09% |
1,414,489
-115,285
|
|
||
204
Visa
V
$629B
| $115M | 0.09% |
2,189,396
-782,156
|
|
||
205
Kimberly-Clark
KMB
$34.9B
| $115M | 0.09% |
1,077,897
+65,080
|
|
||
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $114M | 0.09% |
2,551,374
-32,596
|
|
||
207
NOV
NOV
$5.94B
| $113M | 0.09% |
1,377,124
-131,967
|
|
||
208
JD.com
JD
$42.3B
| $113M | 0.09% |
+3,966,156
|
|
||
209
W.P. Carey
WPC
$14.6B
| $112M | 0.09% |
1,770,527
+273,381
|
|
||
210
Target
TGT
$41.2B
| $112M | 0.09% |
1,924,756
+111,595
|
|
||
211
Clorox
CLX
$12.8B
| $110M | 0.09% |
1,208,307
-1,849,025
|
|
||
|
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
| $110M | 0.09% |
1,618,690
+965,693
|
|
||
213
Mastercard
MA
$486B
| $108M | 0.08% |
1,475,562
+77,211
|
|
||
214
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $108M | 0.08% |
1,782,352
+599,777
|
|
||
215
American International
AIG
$41.8B
| $107M | 0.08% |
1,965,878
+21,623
|
|
||
216
PNC Financial Services
PNC
$77.7B
| $106M | 0.08% |
1,193,012
-137,322
|
|
||
217
Televisa
TV
$1.46B
| $105M | 0.08% |
3,073,014
+2,505,585
|
|
||
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| $105M | 0.08% |
3,594,228
+1,117,664
|
|
||
|
EEP
219
DELISTED
Enbridge Energy Partners
EEP
| $105M | 0.08% |
2,832,294
-544,997
|
|
||
220
Vanguard Extended Market ETF
VXF
$25.1B
| $104M | 0.08% |
1,183,489
+73,548
|
|
||
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $102M | 0.08% |
881,353
+102,372
|
|
||
222
Honeywell
HON
$122B
| $102M | 0.08% |
1,145,581
+77,150
|
|
||
223
Baxter International
BAX
$9.52B
| $101M | 0.08% |
2,563,478
+62,711
|
|
||
224
Intercontinental Exchange
ICE
$90.2B
| $100M | 0.08% |
2,658,635
+227,420
|
|
||
225
Annaly Capital Management
NLY
$15.6B
| $99.9M | 0.08% |
2,184,562
+574,557
|
|