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
2901
$698K ﹤0.01%
50,446
+12,792
2902
$698K ﹤0.01%
88,994
-23,211
2903
$698K ﹤0.01%
181,348
+39,659
2904
$698K ﹤0.01%
1,848
-79
2905
$698K ﹤0.01%
27,597
+6,643
2906
$697K ﹤0.01%
75,102
+46,248
2907
$696K ﹤0.01%
13,027
-1,863
2908
$695K ﹤0.01%
28,164
-2,193
2909
$694K ﹤0.01%
36,383
+27,875
2910
$693K ﹤0.01%
52,197
-4,851
2911
$693K ﹤0.01%
22,718
-8,683
2912
$692K ﹤0.01%
6,455
-3,032
2913
$692K ﹤0.01%
57,556
+3,859
2914
$690K ﹤0.01%
35,560
+1,592
2915
$688K ﹤0.01%
46,235
-1,357
2916
$686K ﹤0.01%
17,452
+15,863
2917
$686K ﹤0.01%
20,736
-7,779
2918
$684K ﹤0.01%
53,660
-37,738
2919
$684K ﹤0.01%
49,280
+459
2920
$683K ﹤0.01%
34,376
-46,962
2921
$683K ﹤0.01%
66,853
+62,259
2922
$683K ﹤0.01%
24,666
-5,168
2923
$681K ﹤0.01%
11,477
+980
2924
$681K ﹤0.01%
81,836
-2,786
2925
$679K ﹤0.01%
118,136
-65,248
115 116
117
118 119