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
2651
$949K ﹤0.01%
39,741
+17,514
2652
$948K ﹤0.01%
133,527
+86,254
2653
$947K ﹤0.01%
70,674
+252
2654
$946K ﹤0.01%
14,510
-855
2655
$944K ﹤0.01%
69,689
+64,191
2656
$944K ﹤0.01%
13,452
+960
2657
$943K ﹤0.01%
9,692
+2,450
2658
$943K ﹤0.01%
22,267
+2,124
2659
$942K ﹤0.01%
81,296
-16,636
2660
$942K ﹤0.01%
87,667
+831
2661
$941K ﹤0.01%
125,381
+1,310
2662
$939K ﹤0.01%
6,034
+1,488
2663
$938K ﹤0.01%
21,096
-3,405
2664
$936K ﹤0.01%
50,200
+49,167
2665
$935K ﹤0.01%
31,633
+3,493
2666
$935K ﹤0.01%
172
+167
2667
$934K ﹤0.01%
73,396
-3,012
2668
$934K ﹤0.01%
3,818
+35
2669
$933K ﹤0.01%
27,477
-8,655
2670
$931K ﹤0.01%
69,389
+61,520
2671
$930K ﹤0.01%
24,538
+23,969
2672
$930K ﹤0.01%
39,675
+86
2673
$930K ﹤0.01%
154,124
+47,380
2674
$930K ﹤0.01%
36,619
+7,847
2675
$929K ﹤0.01%
55,401
+1,236
105 106
107
108 109