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
3926
$141K ﹤0.01%
1,412
+500
3927
$141K ﹤0.01%
6,900
+400
3928
$140K ﹤0.01%
2,566
+2,456
3929
$140K ﹤0.01%
3,474
+1,110
3930
$139K ﹤0.01%
2,052
-1,297
3931
$139K ﹤0.01%
3,280
3932
$139K ﹤0.01%
1,784
-230
3933
$139K ﹤0.01%
+1,043
3934
$139K ﹤0.01%
4,740
3935
$139K ﹤0.01%
32,732
+6,355
3936
$139K ﹤0.01%
7,493
+1,074
3937
$138K ﹤0.01%
48,535
+46,864
3938
$138K ﹤0.01%
6,899
+2,133
3939
$138K ﹤0.01%
5,692
+2,196
3940
$138K ﹤0.01%
2,446
-65,028
3941
$138K ﹤0.01%
18,315
-7,041
3942
$137K ﹤0.01%
27,489
-25,113
3943
$137K ﹤0.01%
3,779
-230
3944
$137K ﹤0.01%
4,737
-55
3945
$136K ﹤0.01%
5,854
+682
3946
$136K ﹤0.01%
6,283
-3,478
3947
$135K ﹤0.01%
8,824
3948
$135K ﹤0.01%
8,700
-473
3949
$134K ﹤0.01%
3,658
+3,114
3950
$134K ﹤0.01%
2,973
+1,534
156 157
158
159 160