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
2751
$841K ﹤0.01%
23,026
-715
2752
$839K ﹤0.01%
14,019
+1,050
2753
$839K ﹤0.01%
111,753
+67,401
2754
$839K ﹤0.01%
62,221
+1,552
2755
$838K ﹤0.01%
79,734
-8,272
2756
$838K ﹤0.01%
42,461
-6,458
2757
$837K ﹤0.01%
37,624
-2,276
2758
$834K ﹤0.01%
18,485
-3,966
2759
$834K ﹤0.01%
71,614
-87,609
2760
$833K ﹤0.01%
26,518
-74,966
2761
$833K ﹤0.01%
141,728
+11,137
2762
$831K ﹤0.01%
27,611
+1,120
2763
$828K ﹤0.01%
54,581
+8,313
2764
$825K ﹤0.01%
23,478
+8,121
2765
$824K ﹤0.01%
17,255
+6,456
2766
$823K ﹤0.01%
20,451
-11,658
2767
$822K ﹤0.01%
41,271
+1,570
2768
$820K ﹤0.01%
32,068
-3,120
2769
$819K ﹤0.01%
56,814
-3,613
2770
$817K ﹤0.01%
16,181
-7,039
2771
$816K ﹤0.01%
62,852
+55,885
2772
$814K ﹤0.01%
12,528
-813
2773
$813K ﹤0.01%
15,748
+5,241
2774
$813K ﹤0.01%
12,768
-870
2775
$811K ﹤0.01%
37,370
+7,669
109 110
111
112 113