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
3551
$259K ﹤0.01%
7,185
+3,023
3552
$258K ﹤0.01%
22,253
+8,142
3553
$258K ﹤0.01%
10,534
-944
3554
$258K ﹤0.01%
26,316
-36,685
3555
$257K ﹤0.01%
5,683
-631
3556
$257K ﹤0.01%
16,572
+1,180
3557
$257K ﹤0.01%
8,760
-21,122
3558
$257K ﹤0.01%
11,007
-29,455
3559
$256K ﹤0.01%
8,650
+7,004
3560
$256K ﹤0.01%
28,407
3561
$255K ﹤0.01%
34,230
-12,078
3562
$255K ﹤0.01%
30,225
+841
3563
$255K ﹤0.01%
25,793
-4,023
3564
$254K ﹤0.01%
10,176
+8,666
3565
$254K ﹤0.01%
11,984
-65,970
3566
$254K ﹤0.01%
10,379
+9,979
3567
$253K ﹤0.01%
700
-433
3568
$253K ﹤0.01%
3,027
-777
3569
$253K ﹤0.01%
5,285
+1,050
3570
$253K ﹤0.01%
5,298
+1,469
3571
$253K ﹤0.01%
27,776
+27,016
3572
$253K ﹤0.01%
27,975
-9,145
3573
$252K ﹤0.01%
+10,229
3574
$252K ﹤0.01%
6,926
-5,692
3575
$251K ﹤0.01%
10,900
-63
141 142
143
144 145