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
2526
$1.15M ﹤0.01%
34,994
+5,173
2527
$1.15M ﹤0.01%
21,821
+3,748
2528
$1.15M ﹤0.01%
65,485
+5,941
2529
$1.15M ﹤0.01%
28,740
+106
2530
$1.15M ﹤0.01%
121,324
-2,974
2531
$1.14M ﹤0.01%
28,018
+11,924
2532
$1.14M ﹤0.01%
92,632
+9,841
2533
$1.14M ﹤0.01%
45,633
-19,371
2534
$1.14M ﹤0.01%
121,025
+61,690
2535
$1.14M ﹤0.01%
92,327
+85,255
2536
$1.14M ﹤0.01%
64,513
+384
2537
$1.14M ﹤0.01%
79,211
+21,045
2538
$1.14M ﹤0.01%
21,513
-1,435
2539
$1.14M ﹤0.01%
78,671
-14,839
2540
$1.13M ﹤0.01%
89,654
+11,755
2541
$1.13M ﹤0.01%
19,385
+10,145
2542
$1.13M ﹤0.01%
43,195
-12,249
2543
$1.13M ﹤0.01%
60,415
+23,928
2544
$1.13M ﹤0.01%
15,594
-2,050
2545
$1.13M ﹤0.01%
52,311
+16,204
2546
$1.12M ﹤0.01%
35,893
-1,390
2547
$1.12M ﹤0.01%
103,509
+38,151
2548
$1.12M ﹤0.01%
22,738
-705
2549
$1.12M ﹤0.01%
22,301
-15,648
2550
$1.11M ﹤0.01%
38,948
+7,759
100 101
102
103 104