U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$109B
(+2.3%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
529
Increased
3,309
Reduced
2,558
Closed
427
Top Buys
| 1 |
Amgen
AMGN
|
$416M |
| 2 |
Enterprise Products Partners
EPD
|
$341M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327M |
| 4 |
Crown Castle
CCI
|
$239M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$219M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$475M |
| 3 |
APA Corp
APA
|
$448M |
| 4 |
Apple
AAPL
|
$315M |
| 5 |
PETM
PETSMART INC
PETM
|
$313M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23B | 3.86% | 26,567,296 -8,203,673 | -24% | -$1.62B |
|
|
OUBS
2
DELISTED
USB AG (NEW)
OUBS
| $1.71B | 1.26% | 98,377,766 -2,706,808 | -3% | -$47M |
|
|
3
Apple
AAPL
$3.45T
| $1.7B | 1.25% | 16,853,657 -3,126,372 | -16% | -$315M |
|
4
Microsoft
MSFT
$3.77T
| $1.31B | 0.97% | 28,240,673 +2,577,576 | +10% | +$119M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.18B | 0.87% | 11,028,066 +745,285 | +7% | +$79.4M |
|
6
Intel
INTC
$107B
| $969M | 0.72% | 27,839,130 -415,233 | -1% | -$14.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $927M | 0.68% | 1,586,748 +289,900 | +22% | +$169M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $898M | 0.66% | 8,210,710 +1,347,488 | +20% | +$147M |
|
9
Coca-Cola
KO
$297B
| $875M | 0.65% | 20,507,225 +982,335 | +5% | +$41.9M |
|
10
GE Aerospace
GE
$292B
| $844M | 0.62% | 32,946,797 +3,035,177 | +10% | +$77.8M |
|
11
Qualcomm
QCOM
$173B
| $806M | 0.59% | 10,774,904 +1,212,800 | +13% | +$90.7M |
|
12
JPMorgan Chase
JPM
$829B
| $770M | 0.57% | 12,784,784 +175,880 | +1% | +$10.6M |
|
13
Exxon Mobil
XOM
$487B
| $713M | 0.53% | 7,585,854 +500,565 | +7% | +$47.1M |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $692M | 0.51% | 17,170,450 +8,471,999 | +97% | +$341M |
|
15
Merck
MRK
$210B
| $664M | 0.49% | 11,198,880 +1,302,026 | +13% | +$77.2M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $661M | 0.49% | 6,531,004 -298,988 | -4% | -$30.3M |
|
|
17
Amgen
AMGN
$155B
| $640M | 0.47% | 4,556,244 +2,962,203 | +186% | +$416M |
|
18
Gilead Sciences
GILD
$140B
| $621M | 0.46% | 5,836,112 +561,276 | +11% | +$59.7M |
|
19
RTX Corp
RTX
$212B
| $601M | 0.44% | 5,691,693 +650,096 | +13% | +$68.7M |
|
20
Procter & Gamble
PG
$368B
| $596M | 0.44% | 7,117,311 +631,256 | +10% | +$52.9M |
|
21
Vanguard Total Bond Market
BND
$134B
| $580M | 0.43% | 7,077,722 +1,226,992 | +21% | +$101M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $580M | 0.43% | 9,037,911 -2,895,150 | -24% | -$186M |
|
23
Boeing
BA
$177B
| $553M | 0.41% | 4,338,302 +737,418 | +20% | +$93.9M |
|
24
Energy Transfer Partners
ET
$60.8B
| $538M | 0.4% | 8,719,930 +2,457,861 | +39% | +$152M |
|
25
Bank of America
BAC
$376B
| $533M | 0.39% | 31,281,766 +4,135,859 | +15% | +$70.5M |
|