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
4351
$68K ﹤0.01%
1,844
-1,572
4352
$67K ﹤0.01%
2,689
+1,559
4353
$67K ﹤0.01%
3,679
+1,564
4354
$67K ﹤0.01%
1,939
-3,833
4355
$67K ﹤0.01%
1,546
+1,535
4356
$67K ﹤0.01%
1,771
-1,854
4357
$67K ﹤0.01%
3,836
+321
4358
$67K ﹤0.01%
2,950
-2,225
4359
$67K ﹤0.01%
64,313
+49,873
4360
$67K ﹤0.01%
2,296
+1,517
4361
$67K ﹤0.01%
1,866
+565
4362
$67K ﹤0.01%
1,892
+303
4363
$67K ﹤0.01%
2,239
+809
4364
$67K ﹤0.01%
10,986
+5,403
4365
$66K ﹤0.01%
5,313
-811
4366
$66K ﹤0.01%
5,516
+719
4367
$66K ﹤0.01%
2,778
+1,618
4368
$65K ﹤0.01%
477
-1,225
4369
$65K ﹤0.01%
9,668
+8,134
4370
$65K ﹤0.01%
750
-220
4371
$65K ﹤0.01%
+1,494
4372
$65K ﹤0.01%
2,295
+1,695
4373
$65K ﹤0.01%
+2,026
4374
$65K ﹤0.01%
+1,002
4375
$65K ﹤0.01%
+6,451
173 174
175
176 177