U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+4.22%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1B
AUM Growth
+$73.1B
(+12%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
6,889
New
535
Increased
3,134
Reduced
2,461
Closed
454
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 | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $1.77B | 1.81% | 86,073,803 +3,127,764 | +4% | +$64.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38B | 1.41% | 8,231,158 -1,709,431 | -17% | -$287M |
|
3
Apple
AAPL
$3.45T
| $1.34B | 1.37% | 2,811,523 -210,660 | -7% | -$100M |
|
4
Johnson & Johnson
JNJ
$427B
| $845M | 0.86% | 9,742,767 +1,246,897 | +15% | +$108M |
|
5
Exxon Mobil
XOM
$487B
| $632M | 0.65% | 7,343,471 +231,778 | +3% | +$19.9M |
|
6
GE Aerospace
GE
$292B
| $629M | 0.64% | 26,349,009 +2,323,732 | +10% | +$55.5M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $625M | 0.64% | 5,862,013 -33,264 | -0.6% | -$3.55M |
|
8
Microsoft
MSFT
$3.77T
| $625M | 0.64% | 18,766,906 +3,394,065 | +22% | +$113M |
|
9
Coca-Cola
KO
$297B
| $598M | 0.61% | 15,784,131 +2,316,535 | +17% | +$87.8M |
|
|
TLM
10
DELISTED
TALISMAN ENERGY INC
TLM
| $592M | 0.61% | 51,453,564 +6,125,767 | +14% | +$70.4M |
|
11
Intel
INTC
$107B
| $590M | 0.6% | 25,731,139 +2,009,722 | +8% | +$46.1M |
|
12
Chevron
CVX
$324B
| $549M | 0.56% | 4,522,268 +601,820 | +15% | +$73.1M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $496M | 0.51% | 10,837,720 +396,165 | +4% | +$18.1M |
|
14
Procter & Gamble
PG
$368B
| $494M | 0.51% | 6,530,082 +573,186 | +10% | +$43.3M |
|
15
JPMorgan Chase
JPM
$829B
| $493M | 0.5% | 9,539,016 +516,130 | +6% | +$26.7M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $491M | 0.5% | 8,050,602 -44,432 | -0.5% | -$2.71M |
|
17
Occidental Petroleum
OXY
$46.9B
| $488M | 0.5% | 5,220,263 +458,718 | +10% | +$42.9M |
|
18
Qualcomm
QCOM
$173B
| $481M | 0.49% | 7,150,343 +866,916 | +14% | +$58.4M |
|
19
RTX Corp
RTX
$212B
| $481M | 0.49% | 4,462,578 +347,841 | +8% | +$37.5M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $476M | 0.49% | 7,464,044 -201,672 | -3% | -$12.9M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $471M | 0.48% | 538,201 +41,558 | +8% | +$36.4M |
|
22
Vanguard Total Bond Market
BND
$134B
| $454M | 0.46% | 5,610,153 -302,372 | -5% | -$24.5M |
|
23
McDonald's
MCD
$224B
| $446M | 0.46% | 4,637,994 +67,268 | +1% | +$6.47M |
|
24
AT&T
T
$209B
| $425M | 0.43% | 12,557,279 +832,937 | +7% | +$28.2M |
|
25
IBM
IBM
$227B
| $399M | 0.41% | 2,154,428 +53,893 | +3% | +$9.98M |
|