U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,026
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$6.81B 5.33%
34,770,969
+8,974,522
AAPL icon
2
Apple
AAPL
$3.7T
$1.86B 1.45%
79,920,116
-13,197,944
OUBS
3
DELISTED
USB AG (NEW)
OUBS
$1.85B 1.45%
101,084,574
-524,845
JNJ icon
4
Johnson & Johnson
JNJ
$460B
$1.08B 0.84%
10,282,781
-2,937
MSFT icon
5
Microsoft
MSFT
$3.82T
$1.07B 0.84%
25,663,097
+236,347
INTC icon
6
Intel
INTC
$177B
$873M 0.68%
28,254,363
+1,064,425
KO icon
7
Coca-Cola
KO
$289B
$827M 0.65%
19,524,890
+664,254
EFA icon
8
iShares MSCI EAFE ETF
EFA
$67.7B
$816M 0.64%
11,933,061
-666,365
IWM icon
9
iShares Russell 2000 ETF
IWM
$71.8B
$815M 0.64%
6,863,222
+193,310
GE icon
10
GE Aerospace
GE
$318B
$786M 0.62%
6,241,421
+34,460
QCOM icon
11
Qualcomm
QCOM
$176B
$757M 0.59%
9,562,104
+1,852,573
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.04T
$753M 0.59%
26,008,170
-12,693,070
JPM icon
13
JPMorgan Chase
JPM
$832B
$727M 0.57%
12,608,904
-992,151
XOM icon
14
Exxon Mobil
XOM
$476B
$713M 0.56%
7,085,289
-603,705
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$545B
$695M 0.54%
6,829,992
+239,512
EPD icon
16
Enterprise Products Partners
EPD
$66B
$681M 0.53%
17,396,902
+977,792
RTX icon
17
RTX Corp
RTX
$210B
$582M 0.46%
8,011,098
+121,173
APA icon
18
APA Corp
APA
$8.31B
$573M 0.45%
5,694,018
+4,797,388
MRK icon
19
Merck
MRK
$210B
$573M 0.45%
10,371,903
-445,349
IYR icon
20
iShares US Real Estate ETF
IYR
$3.74B
$516M 0.4%
7,187,738
+733,753
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$510M 0.4%
6,066,259
+73,512
PG icon
22
Procter & Gamble
PG
$345B
$510M 0.4%
6,486,055
-995,263
CVX icon
23
Chevron
CVX
$306B
$505M 0.4%
3,867,990
-273,613
MDT icon
24
Medtronic
MDT
$122B
$493M 0.39%
7,738,857
+488,398
PFE icon
25
Pfizer
PFE
$139B
$492M 0.39%
17,482,600
+1,090,629
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