U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$106B
(+13%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
490
Increased
3,242
Reduced
2,562
Closed
435
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76B |
| 2 |
Apple
AAPL
|
$1.55B |
| 3 |
APA Corp
APA
|
$483M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$405M |
| 5 |
Wynn Resorts
WYNN
|
$334M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$808M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$294M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$242M |
| 4 |
CSX Corp
CSX
|
$210M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.81B | 5.33% | 34,770,969 +8,974,522 | +35% | +$1.76B |
|
|
2
Apple
AAPL
$3.45T
| $1.86B | 1.45% | 19,980,029 +16,654,384 | +501% | +$1.55B |
|
|
OUBS
3
DELISTED
USB AG (NEW)
OUBS
| $1.85B | 1.45% | 101,084,574 -524,845 | -0.5% | -$9.62M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.08B | 0.84% | 10,282,781 -2,937 | -0% | -$307K |
|
5
Microsoft
MSFT
$3.77T
| $1.07B | 0.84% | 25,663,097 +236,347 | +0.9% | +$9.86M |
|
6
Intel
INTC
$107B
| $873M | 0.68% | 28,254,363 +1,064,425 | +4% | +$32.9M |
|
7
Coca-Cola
KO
$297B
| $827M | 0.65% | 19,524,890 +664,254 | +4% | +$28.1M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $816M | 0.64% | 11,933,061 -666,365 | -5% | -$45.6M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $815M | 0.64% | 6,863,222 +193,310 | +3% | +$23M |
|
10
GE Aerospace
GE
$292B
| $786M | 0.62% | 29,911,620 +165,146 | +0.6% | +$4.34M |
|
11
Qualcomm
QCOM
$173B
| $757M | 0.59% | 9,562,104 +1,852,573 | +24% | +$147M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $753M | 0.59% | 1,296,848 +332,930 | +35% | +$193M |
|
13
JPMorgan Chase
JPM
$829B
| $727M | 0.57% | 12,608,904 -992,151 | -7% | -$57.2M |
|
14
Exxon Mobil
XOM
$487B
| $713M | 0.56% | 7,085,289 -603,705 | -8% | -$60.8M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $695M | 0.54% | 6,829,992 +239,512 | +4% | +$24.4M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $681M | 0.53% | 8,698,451 +488,896 | +6% | +$38.3M |
|
17
RTX Corp
RTX
$212B
| $582M | 0.46% | 5,041,597 +76,257 | +2% | +$8.8M |
|
|
18
APA Corp
APA
$8.31B
| $573M | 0.45% | 5,694,018 +4,797,388 | +535% | +$483M |
|
19
Merck
MRK
$210B
| $573M | 0.45% | 9,896,854 -424,951 | -4% | -$24.6M |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $516M | 0.4% | 7,187,738 +733,753 | +11% | +$52.7M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $510M | 0.4% | 6,066,259 +73,512 | +1% | +$6.18M |
|
22
Procter & Gamble
PG
$368B
| $510M | 0.4% | 6,486,055 -995,263 | -13% | -$78.2M |
|
23
Chevron
CVX
$324B
| $505M | 0.4% | 3,867,990 -273,613 | -7% | -$35.7M |
|
24
Medtronic
MDT
$119B
| $493M | 0.39% | 7,738,857 +488,398 | +7% | +$31.1M |
|
25
Pfizer
PFE
$141B
| $492M | 0.39% | 16,586,907 +1,034,752 | +7% | +$30.7M |
|