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
2851
$745K ﹤0.01%
240,264
+220,306
2852
$743K ﹤0.01%
25,894
+14,061
2853
$742K ﹤0.01%
82,856
-19,417
2854
$740K ﹤0.01%
22,612
+2,244
2855
$739K ﹤0.01%
36,362
-26,210
2856
$739K ﹤0.01%
33,448
+10,115
2857
$738K ﹤0.01%
28,203
-2,374
2858
$738K ﹤0.01%
41,654
-5,407
2859
$736K ﹤0.01%
33,860
-26,725
2860
$733K ﹤0.01%
32,315
-3,478
2861
$733K ﹤0.01%
26,169
-115,899
2862
$733K ﹤0.01%
27,945
+8,618
2863
$733K ﹤0.01%
16,282
+4,655
2864
$732K ﹤0.01%
19,088
+11,251
2865
$732K ﹤0.01%
31,020
+13,300
2866
$729K ﹤0.01%
21,641
-12,610
2867
$728K ﹤0.01%
17,865
+17,605
2868
$727K ﹤0.01%
47,707
-18,836
2869
$726K ﹤0.01%
24,530
+2,311
2870
$726K ﹤0.01%
+52,176
2871
$726K ﹤0.01%
56,756
-192
2872
$726K ﹤0.01%
38,781
+4,588
2873
$724K ﹤0.01%
56,364
-8,825
2874
$724K ﹤0.01%
703,178
-5,779
2875
$722K ﹤0.01%
36,600
-15,093
113 114
115
116 117