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
4126
$98K ﹤0.01%
10,426
+1,997
4127
$98K ﹤0.01%
7,673
-1,035
4128
$98K ﹤0.01%
12,501
+1,965
4129
$98K ﹤0.01%
2,359
-2,131
4130
$97K ﹤0.01%
8,001
+5,394
4131
$97K ﹤0.01%
9,851
+2,416
4132
$97K ﹤0.01%
872
+739
4133
$96K ﹤0.01%
10,591
-233,754
4134
$96K ﹤0.01%
849
-414
4135
$96K ﹤0.01%
5,726
+737
4136
$96K ﹤0.01%
5,300
-5,200
4137
$96K ﹤0.01%
22,850
4138
$96K ﹤0.01%
12,731
-72,003
4139
$96K ﹤0.01%
+5,052
4140
$96K ﹤0.01%
4,500
-1,392
4141
$96K ﹤0.01%
33,838
+7,852
4142
$96K ﹤0.01%
19,630
-97,407
4143
$95K ﹤0.01%
9,898
+234
4144
$95K ﹤0.01%
1,313
+506
4145
$95K ﹤0.01%
49,390
-31,183
4146
$95K ﹤0.01%
3,996
+3,756
4147
$94K ﹤0.01%
1,962
-947
4148
$94K ﹤0.01%
2,237
-14,506
4149
$94K ﹤0.01%
2,738
-1,337
4150
$94K ﹤0.01%
3,458
-175
164 165
166
167 168