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 7.85%
4 Healthcare 7.84%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5826
$6K ﹤0.01%
654
+444
5827
$6K ﹤0.01%
332
-303
5828
$6K ﹤0.01%
2,531
+2,321
5829
$6K ﹤0.01%
100
5830
$6K ﹤0.01%
3,425
+925
5831
$6K ﹤0.01%
+860
5832
$6K ﹤0.01%
3,324
+703
5833
$6K ﹤0.01%
+1,510
5834
$6K ﹤0.01%
300
5835
$6K ﹤0.01%
340
+83
5836
$6K ﹤0.01%
619
-393
5837
$6K ﹤0.01%
400
-3,800
5838
$6K ﹤0.01%
484
+369
5839
$6K ﹤0.01%
+36
5840
$6K ﹤0.01%
+745
5841
$6K ﹤0.01%
2,292
+1,286
5842
$6K ﹤0.01%
+300
5843
$6K ﹤0.01%
651
+283
5844
$6K ﹤0.01%
130
-113
5845
$6K ﹤0.01%
948
-1,170
5846
$6K ﹤0.01%
2
+1
5847
$6K ﹤0.01%
+218
5848
$6K ﹤0.01%
207
-2,651
5849
$6K ﹤0.01%
+3,073
5850
$6K ﹤0.01%
84
-322