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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.2B
| $123M | 0.09% |
1,958,037
+33,281
| +2% | +$2.09M |
|
202
PNC Financial Services
PNC
$80.7B
| $121M | 0.09% |
1,409,491
+216,479
| +18% | +$18.5M |
|
|
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
| $120M | 0.09% |
2,081,394
+462,704
| +29% | +$26.8M |
|
204
American Tower
AMT
$92.9B
| $120M | 0.09% |
1,281,203
-31,793
| -2% | -$2.98M |
|
205
Goldman Sachs
GS
$222B
| $120M | 0.09% |
650,987
+254,400
| +64% | +$46.7M |
|
206
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $119M | 0.09% |
4,161,638
-3,416,146
| -45% | -$98M |
|
207
BP
BP
$87.1B
| $119M | 0.09% |
3,311,688
-211,627
| -6% | -$7.61M |
|
|
EEP
208
DELISTED
Enbridge Energy Partners
EEP
| $119M | 0.09% |
3,060,043
+227,749
| +8% | +$8.85M |
|
209
Micron Technology
MU
$142B
| $118M | 0.09% |
3,458,340
+1,129,151
| +48% | +$38.7M |
|
210
Morgan Stanley
MS
$236B
| $118M | 0.09% |
3,423,191
-173,772
| -5% | -$6.01M |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $118M | 0.09% |
1,014,660
+247,135
| +32% | +$28.7M |
|
212
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $115M | 0.08% |
416,997
-11,458
| -3% | -$3.15M |
|
213
Intercontinental Exchange
ICE
$99.6B
| $112M | 0.08% |
2,869,280
+210,645
| +8% | +$8.22M |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $112M | 0.08% |
2,531,824
-19,550
| -0.8% | -$864K |
|
215
iShares MSCI Brazil ETF
EWZ
$5.45B
| $112M | 0.08% |
2,572,498
+860,642
| +50% | +$37.4M |
|
|
NRF
216
DELISTED
NorthStar Realty Finance Corp.
NRF
| $111M | 0.08% |
3,146,684
-1,399,346
| -31% | -$49.5M |
|
|
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $111M | 0.08% |
1,968,444
+30,087
| +2% | +$1.7M |
|
218
Baxter International
BAX
$12.5B
| $109M | 0.08% |
2,800,737
+237,259
| +9% | +$9.25M |
|
|
NS
219
DELISTED
NuStar Energy L.P.
NS
| $108M | 0.08% |
1,634,417
-322,953
| -16% | -$21.3M |
|
|
TRLA
220
DELISTED
TRULIA INC (DEL)
TRLA
| $107M | 0.08% |
2,181,032
+346,923
| +19% | +$17M |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $106M | 0.08% |
968,564
+218,177
| +29% | +$23.9M |
|
222
Clorox
CLX
$15.6B
| $105M | 0.08% |
1,098,136
-110,171
| -9% | -$10.6M |
|
223
iShare MSCI Eurozone ETF
EZU
$7.84B
| $104M | 0.08% |
2,706,896
-325,603
| -11% | -$12.5M |
|
224
JD.com
JD
$44.2B
| $104M | 0.08% |
4,017,372
+51,216
| +1% | +$1.32M |
|
225
Costco
COST
$426B
| $103M | 0.08% |
821,976
+96,627
| +13% | +$12.1M |
|