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
2826
$761K ﹤0.01%
10,868
-7,556
2827
$761K ﹤0.01%
55,225
+8,827
2828
$761K ﹤0.01%
+28,052
2829
$760K ﹤0.01%
1,470
-52
2830
$760K ﹤0.01%
47,988
+221
2831
$759K ﹤0.01%
51,634
+7,850
2832
$758K ﹤0.01%
9,762
-221
2833
$757K ﹤0.01%
14,275
-11,631
2834
$756K ﹤0.01%
33,240
-3,391
2835
$755K ﹤0.01%
25,008
+5,026
2836
$754K ﹤0.01%
29,792
-7,957
2837
$754K ﹤0.01%
66,355
+18,151
2838
$754K ﹤0.01%
78,768
+405
2839
$753K ﹤0.01%
33,500
+899
2840
$753K ﹤0.01%
1,933
+171
2841
$752K ﹤0.01%
69,855
+4,773
2842
$752K ﹤0.01%
23,834
-10,891
2843
$752K ﹤0.01%
22,452
-10,637
2844
$749K ﹤0.01%
72,408
-18,824
2845
$748K ﹤0.01%
15,601
+2,003
2846
$748K ﹤0.01%
75,083
+24,210
2847
$748K ﹤0.01%
56,092
-5,254
2848
$746K ﹤0.01%
4,103
-428
2849
$746K ﹤0.01%
29,289
+28,481
2850
$746K ﹤0.01%
105,403
+21,465
112 113
114
115 116