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
$93.9B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,991
New
Increased
Reduced
Closed

Top Buys

1
+$1.64B
2
+$709M
3
+$450M
4
OUBS
USB AG (NEW)
OUBS
+$354M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$270M

Top Sells

1
+$416M
2
+$256M
3
+$233M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$231M
5
SNY icon
Sanofi
SNY
+$163M

Sector Composition

1 Energy 10.73%
2 Financials 10.67%
3 Technology 7.86%
4 Healthcare 7.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.23M ﹤0.01%
21,376
-4,980
2477
$1.23M ﹤0.01%
51,841
+19,035
2478
$1.23M ﹤0.01%
29,143
+24,243
2479
$1.23M ﹤0.01%
20,354
-9,367
2480
$1.23M ﹤0.01%
57,204
+11,662
2481
$1.23M ﹤0.01%
79,808
-83,328
2482
$1.22M ﹤0.01%
53,672
-8,208
2483
$1.21M ﹤0.01%
29,749
-2,411
2484
$1.21M ﹤0.01%
38,306
-33,454
2485
$1.21M ﹤0.01%
110,263
+95,562
2486
$1.21M ﹤0.01%
93,396
-6,594
2487
$1.21M ﹤0.01%
40,774
-1,822
2488
$1.21M ﹤0.01%
87,080
+15,839
2489
$1.2M ﹤0.01%
33,633
-11,720
2490
$1.2M ﹤0.01%
15,896
+3,641
2491
$1.2M ﹤0.01%
31,683
-3,951
2492
$1.2M ﹤0.01%
85,010
-490
2493
$1.2M ﹤0.01%
18,520
+536
2494
$1.2M ﹤0.01%
16,116
-4,636
2495
$1.2M ﹤0.01%
24,072
+5,165
2496
$1.2M ﹤0.01%
51,733
+9,051
2497
$1.19M ﹤0.01%
50,202
-595
2498
$1.19M ﹤0.01%
50,608
-23,658
2499
$1.19M ﹤0.01%
85,876
+25,447
2500
$1.19M ﹤0.01%
28,055
-11,666
98 99
100
101 102