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
5801
$7K ﹤0.01%
1,054
-1,088
5802
$7K ﹤0.01%
1,700
+1,652
5803
$7K ﹤0.01%
+135
5804
$7K ﹤0.01%
+100
5805
$7K ﹤0.01%
1,175
-426
5806
$7K ﹤0.01%
14
-75
5807
$7K ﹤0.01%
228
-251
5808
$7K ﹤0.01%
382
+140
5809
$7K ﹤0.01%
382
-1,947
5810
$7K ﹤0.01%
+398
5811
$7K ﹤0.01%
274
-3
5812
$6K ﹤0.01%
340
+83
5813
$6K ﹤0.01%
619
-393
5814
$6K ﹤0.01%
400
-3,800
5815
$6K ﹤0.01%
484
+369
5816
$6K ﹤0.01%
+36
5817
$6K ﹤0.01%
+745
5818
$6K ﹤0.01%
2,292
+1,286
5819
$6K ﹤0.01%
+300
5820
$6K ﹤0.01%
651
+283
5821
$6K ﹤0.01%
130
-113
5822
$6K ﹤0.01%
948
-1,170
5823
$6K ﹤0.01%
2
+1
5824
$6K ﹤0.01%
+218
5825
$6K ﹤0.01%
207
-2,651