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
2951
$651K ﹤0.01%
20,968
-2,234
2952
$650K ﹤0.01%
50,047
-3,537
2953
$648K ﹤0.01%
55,282
-11,908
2954
$648K ﹤0.01%
23,956
-5,575
2955
$647K ﹤0.01%
28,160
+4,044
2956
$647K ﹤0.01%
26,405
-39,563
2957
$646K ﹤0.01%
42,504
+28,878
2958
$644K ﹤0.01%
153,245
+128,800
2959
$640K ﹤0.01%
20,064
-1,486
2960
$640K ﹤0.01%
+24,254
2961
$640K ﹤0.01%
16,181
+11,144
2962
$639K ﹤0.01%
13,710
+1,783
2963
$639K ﹤0.01%
46,409
+25,943
2964
$638K ﹤0.01%
32,655
-5,286
2965
$638K ﹤0.01%
6,799
-2,002
2966
$637K ﹤0.01%
5,760
+606
2967
$636K ﹤0.01%
8,810
+7,324
2968
$634K ﹤0.01%
1,440
+1,424
2969
$633K ﹤0.01%
36,891
-16,857
2970
$633K ﹤0.01%
6,055
+3,882
2971
$633K ﹤0.01%
21,176
-7,741
2972
$633K ﹤0.01%
28,771
+7,903
2973
$632K ﹤0.01%
15,379
+11,576
2974
$632K ﹤0.01%
29,041
+9,970
2975
$632K ﹤0.01%
29,664
-835
117 118
119
120 121