U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+0.66%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.2B
AUM Growth
–
Cap. Flow
+$65.1B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
6,353
New
6,197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$1.41B |
| 3 |
Apple
AAPL
|
$1.2B |
| 4 |
Johnson & Johnson
JNJ
|
$729M |
| 5 |
Exxon Mobil
XOM
|
$643M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.25% |
| 2 | Financials | 9.18% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59B | 1.89% | +9,940,589 | New | +$1.59B |
|
|
OUBS
2
DELISTED
USB AG (NEW)
OUBS
| $1.41B | 1.67% | +82,946,039 | New | +$1.41B |
|
|
3
Apple
AAPL
$3.45T
| $1.2B | 1.42% | +3,022,183 | New | +$1.2B |
|
|
4
Johnson & Johnson
JNJ
$427B
| $729M | 0.86% | +8,495,870 | New | +$729M |
|
|
5
Exxon Mobil
XOM
$487B
| $643M | 0.76% | +7,111,693 | New | +$643M |
|
6
Intel
INTC
$107B
| $575M | 0.68% | +23,721,417 | New | +$575M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $572M | 0.68% | +5,895,277 | New | +$572M |
|
8
GE Aerospace
GE
$292B
| $557M | 0.66% | +24,025,277 | New | +$557M |
|
9
Coca-Cola
KO
$297B
| $540M | 0.64% | +13,467,596 | New | +$540M |
|
10
Microsoft
MSFT
$3.77T
| $531M | 0.63% | +15,372,841 | New | +$531M |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $518M | 0.61% | +45,327,797 | New | +$518M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $503M | 0.6% | +8,095,034 | New | +$503M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $478M | 0.57% | +10,441,555 | New | +$478M |
|
14
Vanguard Total Bond Market
BND
$134B
| $478M | 0.57% | +5,912,525 | New | +$478M |
|
15
JPMorgan Chase
JPM
$829B
| $476M | 0.56% | +9,022,886 | New | +$476M |
|
16
Chevron
CVX
$324B
| $464M | 0.55% | +3,920,448 | New | +$464M |
|
17
Procter & Gamble
PG
$368B
| $459M | 0.54% | +5,956,896 | New | +$459M |
|
18
McDonald's
MCD
$224B
| $453M | 0.54% | +4,570,726 | New | +$453M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $439M | 0.52% | +7,665,716 | New | +$439M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $437M | 0.52% | +496,643 | New | +$437M |
|
21
Occidental Petroleum
OXY
$46.9B
| $425M | 0.5% | +4,761,545 | New | +$425M |
|
22
AT&T
T
$209B
| $415M | 0.49% | +11,724,342 | New | +$415M |
|
23
IBM
IBM
$227B
| $401M | 0.48% | +2,100,535 | New | +$401M |
|
24
Qualcomm
QCOM
$173B
| $384M | 0.46% | +6,283,427 | New | +$384M |
|
25
RTX Corp
RTX
$212B
| $382M | 0.45% | +4,114,737 | New | +$382M |
|