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
2551
$1.11M ﹤0.01%
65,543
-3,995
2552
$1.11M ﹤0.01%
40,015
-30
2553
$1.11M ﹤0.01%
34,954
+23,300
2554
$1.11M ﹤0.01%
22,664
-9,271
2555
$1.11M ﹤0.01%
90,195
+10,107
2556
$1.11M ﹤0.01%
40,200
+5,012
2557
$1.11M ﹤0.01%
76,936
+14,005
2558
$1.11M ﹤0.01%
65,209
+28,515
2559
$1.1M ﹤0.01%
39,444
-1,946
2560
$1.1M ﹤0.01%
32,695
+2,143
2561
$1.1M ﹤0.01%
11,141
+6,866
2562
$1.1M ﹤0.01%
51,842
-24,176
2563
$1.09M ﹤0.01%
100,803
+13,467
2564
$1.09M ﹤0.01%
80,818
+17,516
2565
$1.09M ﹤0.01%
20,097
-3,469
2566
$1.09M ﹤0.01%
33,643
+20,043
2567
$1.09M ﹤0.01%
59,758
+1,181
2568
$1.09M ﹤0.01%
32,724
-800
2569
$1.09M ﹤0.01%
20,902
+6,818
2570
$1.08M ﹤0.01%
112,488
+37,352
2571
$1.08M ﹤0.01%
35,300
+21,327
2572
$1.08M ﹤0.01%
136,395
+34,860
2573
$1.07M ﹤0.01%
197,912
+196,436
2574
$1.07M ﹤0.01%
95,692
+38,514
2575
$1.07M ﹤0.01%
44,653
+3,649
101 102
103
104 105