U
UBS Portfolio holdings
AUM
$109B
1-Year Est. Return
16.36%
This Fund
S&P 500
1 Year Est. Return
+16.36%
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Holding
7,025
Top Buys
| 1 | +$1.71B | |
| 2 | +$435M | |
| 3 | +$369M | |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$313M |
Top Sells
| 1 | +$755M | |
| 2 | +$344M | |
| 3 | +$287M | |
| 4 |
Apple
AAPL
|
+$281M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $6.81B | 6.42% |
34,770,969
+8,974,522
|
|
||
|
2
Apple
AAPL
$3.82T
| $1.86B | 1.75% |
79,920,116
-13,197,944
|
|
||
3
Johnson & Johnson
JNJ
$585B
| $1.08B | 1.01% |
10,282,781
-2,937
|
|
||
4
Microsoft
MSFT
$3.04T
| $1.07B | 1.01% |
25,663,097
+236,347
|
|
||
5
Intel
INTC
$228B
| $873M | 0.82% |
28,254,363
+1,064,425
|
|
||
6
Coca-Cola
KO
$335B
| $827M | 0.78% |
19,524,890
+664,254
|
|
||
7
iShares MSCI EAFE ETF
EFA
$73.1B
| $816M | 0.77% |
11,933,061
-666,365
|
|
||
8
iShares Russell 2000 ETF
IWM
$71.8B
| $815M | 0.77% |
6,863,222
+193,310
|
|
||
9
GE Aerospace
GE
$338B
| $786M | 0.74% |
6,241,421
+34,460
|
|
||
10
Qualcomm
QCOM
$147B
| $757M | 0.71% |
9,562,104
+1,852,573
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.7T
| $753M | 0.71% |
26,008,170
-12,693,070
|
|
||
12
JPMorgan Chase
JPM
$782B
| $727M | 0.69% |
12,608,904
-992,151
|
|
||
13
Exxon Mobil
XOM
$627B
| $713M | 0.67% |
7,085,289
-603,705
|
|
||
14
Vanguard Total Stock Market ETF
VTI
$575B
| $695M | 0.66% |
6,829,992
+239,512
|
|
||
15
Enterprise Products Partners
EPD
$80.2B
| $681M | 0.64% |
17,396,902
+977,792
|
|
||
16
RTX Corp
RTX
$280B
| $582M | 0.55% |
8,011,098
+121,173
|
|
||
17
APA Corp
APA
$11.6B
| $573M | 0.54% |
5,694,018
+4,797,388
|
|
||
18
Merck
MRK
$290B
| $573M | 0.54% |
10,371,903
-445,349
|
|
||
19
iShares US Real Estate ETF
IYR
$4.13B
| $516M | 0.49% |
7,187,738
+733,753
|
|
||
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $510M | 0.48% |
6,066,259
+73,512
|
|
||
21
Procter & Gamble
PG
$361B
| $510M | 0.48% |
6,486,055
-995,263
|
|
||
22
Chevron
CVX
$375B
| $505M | 0.48% |
3,867,990
-273,613
|
|
||
23
Medtronic
MDT
$117B
| $493M | 0.47% |
7,738,857
+488,398
|
|
||
24
Pfizer
PFE
$152B
| $492M | 0.46% |
17,482,600
+1,090,629
|
|
||
25
Plains All American Pipeline
PAA
$15.3B
| $482M | 0.45% |
8,022,479
+351,945
|
|