U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2B
AUM Growth
+$84.2B
(+15%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
6,997
New
581
Increased
3,252
Reduced
2,455
Closed
459
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$600M |
| 3 |
Herc Holdings
HRI
|
$445M |
| 4 |
VF Corp
VFC
|
$260M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$216M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$596M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$468M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$254M |
| 4 |
Mastercard
MA
|
$238M |
| 5 |
AGU
Agrium
AGU
|
$200M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.19% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15B | 2.94% | 17,046,419 +8,815,261 | +107% | +$1.63B |
|
2
Apple
AAPL
$3.45T
| $1.76B | 1.65% | 3,144,799 +333,276 | +12% | +$187M |
|
|
OUBS
3
DELISTED
USB AG (NEW)
OUBS
| $1.63B | 1.52% | 84,520,811 -1,552,992 | -2% | -$29.9M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $1.1B | 1.03% | 16,411,840 +8,947,796 | +120% | +$600M |
|
5
Johnson & Johnson
JNJ
$427B
| $953M | 0.89% | 10,405,483 +662,716 | +7% | +$60.7M |
|
6
Microsoft
MSFT
$3.77T
| $835M | 0.78% | 22,310,880 +3,543,974 | +19% | +$133M |
|
7
GE Aerospace
GE
$292B
| $764M | 0.71% | 27,245,704 +896,695 | +3% | +$25.1M |
|
8
Exxon Mobil
XOM
$487B
| $723M | 0.68% | 7,148,823 -194,648 | -3% | -$19.7M |
|
9
Intel
INTC
$107B
| $671M | 0.63% | 25,850,873 +119,734 | +0.5% | +$3.11M |
|
10
JPMorgan Chase
JPM
$829B
| $660M | 0.62% | 11,284,901 +1,745,885 | +18% | +$102M |
|
11
Coca-Cola
KO
$297B
| $655M | 0.61% | 15,858,501 +74,370 | +0.5% | +$3.07M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $628M | 0.59% | 560,482 +22,281 | +4% | +$25M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $597M | 0.56% | 6,224,067 +1,844,585 | +42% | +$177M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $593M | 0.55% | 5,138,775 -723,238 | -12% | -$83.4M |
|
15
Chevron
CVX
$324B
| $568M | 0.53% | 4,543,441 +21,173 | +0.5% | +$2.64M |
|
16
Qualcomm
QCOM
$173B
| $554M | 0.52% | 7,459,351 +309,008 | +4% | +$22.9M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $551M | 0.51% | 8,307,082 +256,480 | +3% | +$17M |
|
18
RTX Corp
RTX
$212B
| $525M | 0.49% | 4,616,276 +153,698 | +3% | +$17.5M |
|
19
Procter & Gamble
PG
$368B
| $517M | 0.48% | 6,344,975 -185,107 | -3% | -$15.1M |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $481M | 0.45% | 4,564,746 +2,051,552 | +82% | +$216M |
|
|
21
Herc Holdings
HRI
$4.35B
| $478M | 0.45% | 16,690,646 +15,546,580 | +1,359% | +$445M |
|
22
Bank of America
BAC
$376B
| $451M | 0.42% | 28,991,697 +174,054 | +0.6% | +$2.71M |
|
23
Occidental Petroleum
OXY
$46.9B
| $444M | 0.42% | 4,672,285 -547,978 | -10% | -$52.1M |
|
24
McDonald's
MCD
$224B
| $433M | 0.4% | 4,458,353 -179,641 | -4% | -$17.4M |
|
25
AT&T
T
$209B
| $430M | 0.4% | 12,233,862 -323,417 | -3% | -$11.4M |
|