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
2576
$1.07M ﹤0.01%
60,103
-167,118
2577
$1.07M ﹤0.01%
24,256
+4,919
2578
$1.07M ﹤0.01%
56,762
+17,820
2579
$1.06M ﹤0.01%
59,758
-77,951
2580
$1.06M ﹤0.01%
11,182
+3,486
2581
$1.06M ﹤0.01%
17,271
+8,772
2582
$1.06M ﹤0.01%
32,975
-34,524
2583
$1.06M ﹤0.01%
10,575
-5,066
2584
$1.06M ﹤0.01%
30,471
+24,409
2585
$1.05M ﹤0.01%
90,575
+1,451
2586
$1.05M ﹤0.01%
61,135
-8,579
2587
$1.05M ﹤0.01%
55,800
-6,052
2588
$1.04M ﹤0.01%
57,238
+20,761
2589
$1.04M ﹤0.01%
42,464
-2,879
2590
$1.04M ﹤0.01%
58,803
+19,837
2591
$1.04M ﹤0.01%
15,174
+1,544
2592
$1.04M ﹤0.01%
67,590
-21,608
2593
$1.03M ﹤0.01%
131,976
-33,669
2594
$1.03M ﹤0.01%
31,599
+28,627
2595
$1.03M ﹤0.01%
24,343
-2,758
2596
$1.03M ﹤0.01%
45,510
+1,507
2597
$1.03M ﹤0.01%
29,684
+14,967
2598
$1.03M ﹤0.01%
21,230
+5,244
2599
$1.03M ﹤0.01%
21,156
+1,710
2600
$1.03M ﹤0.01%
49,711
-832
102 103
104
105 106