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
2676
$928K ﹤0.01%
7,292
+2,756
2677
$924K ﹤0.01%
32,956
+18,830
2678
$923K ﹤0.01%
6,626
-1,384
2679
$922K ﹤0.01%
116,966
-76,177
2680
$914K ﹤0.01%
71,257
-700
2681
$913K ﹤0.01%
23,760
+1,351
2682
$913K ﹤0.01%
38,676
+20
2683
$912K ﹤0.01%
31,932
-2,134
2684
$910K ﹤0.01%
20,688
+32
2685
$910K ﹤0.01%
7,587
-8,595
2686
$909K ﹤0.01%
14,533
+12,486
2687
$909K ﹤0.01%
298,183
+56,466
2688
$907K ﹤0.01%
93,698
+92,328
2689
$905K ﹤0.01%
45,209
+388
2690
$904K ﹤0.01%
58,009
+56,702
2691
$904K ﹤0.01%
105,981
+100,641
2692
$899K ﹤0.01%
30,870
+2,552
2693
$898K ﹤0.01%
17,854
-4,213
2694
$898K ﹤0.01%
63,014
+1,625
2695
$896K ﹤0.01%
78,787
+34,240
2696
$896K ﹤0.01%
31,735
+2,748
2697
$895K ﹤0.01%
24,819
-17,368
2698
$893K ﹤0.01%
20,952
+8,396
2699
$892K ﹤0.01%
46,663
+16,075
2700
$891K ﹤0.01%
34,807
+6,355
106 107
108
109 110