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
1151
$7.63M 0.01%
668,053
+24,157
1152
$7.61M 0.01%
126,853
-8,600
1153
$7.61M 0.01%
102,322
+22,478
1154
$7.59M 0.01%
428,387
-6,002
1155
$7.58M 0.01%
265,651
-26,505
1156
$7.58M 0.01%
126,003
+29,052
1157
$7.56M 0.01%
571,408
-53,562
1158
$7.55M 0.01%
128,945
+20,051
1159
$7.55M 0.01%
405,129
+14,132
1160
$7.54M 0.01%
134,856
-4,614
1161
$7.53M 0.01%
186,841
-114,827
1162
$7.51M 0.01%
92,378
+12,185
1163
$7.47M 0.01%
409,974
+65,948
1164
$7.45M 0.01%
200,324
+22,263
1165
$7.45M 0.01%
163,548
-2,110
1166
$7.44M 0.01%
217,760
-6,403
1167
$7.43M 0.01%
188,416
-39,188
1168
$7.41M 0.01%
568,271
+35,451
1169
$7.41M 0.01%
201,056
+180,944
1170
$7.38M 0.01%
443,910
+65,115
1171
$7.37M 0.01%
195,465
-451,442
1172
$7.35M 0.01%
240,666
-3,336
1173
$7.33M 0.01%
98,327
-3,561
1174
$7.32M 0.01%
283,956
-5,295,518
1175
$7.31M 0.01%
13,611
-1,785
45 46
47
48 49