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
1126
$7.96M 0.01%
399,670
-62,390
1127
$7.95M 0.01%
206,051
-13,980
1128
$7.94M 0.01%
88,714
-50,926
1129
$7.93M 0.01%
146,500
-34,993
1130
$7.91M 0.01%
150,321
+95,695
1131
$7.9M 0.01%
62,606
+17,064
1132
$7.89M 0.01%
301,033
+73,757
1133
$7.87M 0.01%
224,004
+38,988
1134
$7.85M 0.01%
3,775,235
-709,621
1135
$7.83M 0.01%
190,168
+39,556
1136
$7.83M 0.01%
221,630
+67,955
1137
$7.82M 0.01%
336,178
+157,235
1138
$7.82M 0.01%
238,995
+23,757
1139
$7.79M 0.01%
795,340
+73,293
1140
$7.79M 0.01%
61,881
+31,987
1141
$7.76M 0.01%
286,891
+160,480
1142
$7.75M 0.01%
209,471
+71,673
1143
$7.75M 0.01%
312,847
+3,407
1144
$7.72M 0.01%
151,563
-51,405
1145
$7.69M 0.01%
158,329
-885,810
1146
$7.68M 0.01%
511,060
+34,415
1147
$7.67M 0.01%
362,157
-394,004
1148
$7.65M 0.01%
1,224,833
-120,359
1149
$7.65M 0.01%
113,010
-16,193
1150
$7.63M 0.01%
427,489
+157,443
44 45
46
47 48