U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+1.58%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9B
AUM Growth
+$93.9B
(+12%)
Cap. Flow
+$8.96B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
6,992
New
468
Increased
3,084
Reduced
2,726
Closed
457
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
BHI
Baker Hughes
BHI
|
$709M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$450M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$354M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$270M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$416M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$256M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$233M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Sanofi
SNY
|
$163M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 10.67% |
| 3 | Technology | 7.86% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82B | 4.29% | 25,796,447 +8,750,028 | +51% | +$1.64B |
|
|
OUBS
2
DELISTED
USB AG (NEW)
OUBS
| $2.11B | 1.87% | 101,609,419 +17,088,608 | +20% | +$354M |
|
3
Apple
AAPL
$3.45T
| $1.79B | 1.59% | 3,325,645 +180,846 | +6% | +$97.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 0.95% | 963,918 +403,436 | +72% | +$450M |
|
5
Microsoft
MSFT
$3.77T
| $1.04B | 0.93% | 25,426,750 +3,115,870 | +14% | +$128M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.01B | 0.9% | 10,285,718 -119,765 | -1% | -$11.8M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $847M | 0.75% | 12,599,426 -3,812,414 | -23% | -$256M |
|
8
JPMorgan Chase
JPM
$829B
| $826M | 0.73% | 13,601,055 +2,316,154 | +21% | +$141M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $776M | 0.69% | 6,669,912 +1,531,137 | +30% | +$178M |
|
10
GE Aerospace
GE
$292B
| $770M | 0.68% | 29,746,474 +2,500,770 | +9% | +$64.7M |
|
11
Exxon Mobil
XOM
$487B
| $751M | 0.67% | 7,688,994 +540,171 | +8% | +$52.8M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $733M | 0.65% | 11,275,099 +10,899,648 | +2,903% | +$709M |
|
13
Coca-Cola
KO
$297B
| $729M | 0.65% | 18,860,636 +3,002,135 | +19% | +$116M |
|
14
Intel
INTC
$107B
| $702M | 0.62% | 27,189,938 +1,339,065 | +5% | +$34.6M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $642M | 0.57% | 6,590,480 +366,413 | +6% | +$35.7M |
|
16
Qualcomm
QCOM
$173B
| $608M | 0.54% | 7,709,531 +250,180 | +3% | +$19.7M |
|
17
Procter & Gamble
PG
$368B
| $603M | 0.54% | 7,481,318 +1,136,343 | +18% | +$91.6M |
|
18
Merck
MRK
$210B
| $586M | 0.52% | 10,321,805 +2,186,334 | +27% | +$124M |
|
19
RTX Corp
RTX
$212B
| $580M | 0.52% | 4,965,340 +349,064 | +8% | +$40.8M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $569M | 0.51% | 8,209,555 -97,527 | -1% | -$6.76M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $502M | 0.45% | 4,761,853 +197,107 | +4% | +$20.8M |
|
22
Pfizer
PFE
$141B
| $500M | 0.44% | 15,552,155 +3,669,299 | +31% | +$118M |
|
23
Chevron
CVX
$324B
| $492M | 0.44% | 4,141,603 -401,838 | -9% | -$47.8M |
|
24
Occidental Petroleum
OXY
$46.9B
| $474M | 0.42% | 4,976,172 +303,887 | +7% | +$29M |
|
25
Wells Fargo
WFC
$263B
| $463M | 0.41% | 9,300,744 +890,217 | +11% | +$44.3M |
|