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
1176
$7.31M 0.01%
644,572
-1,505,643
1177
$7.31M 0.01%
139,800
-194,104
1178
$7.29M 0.01%
133,142
-46,642
1179
$7.27M 0.01%
406,486
+94,359
1180
$7.24M 0.01%
278,594
-364,221
1181
$7.23M 0.01%
378,100
-33,608
1182
$7.23M 0.01%
244,510
+106,976
1183
$7.23M 0.01%
201,692
+35,523
1184
$7.17M 0.01%
105,277
-11,416
1185
$7.16M 0.01%
73,618
+10,152
1186
$7.16M 0.01%
263,893
+21,367
1187
$7.16M 0.01%
503,920
-107,846
1188
$7.12M 0.01%
125,330
-62,089
1189
$7.08M 0.01%
209,377
+66,876
1190
$7.06M 0.01%
300,737
-5,729
1191
$7.04M 0.01%
227,234
+49,476
1192
$7.03M 0.01%
164,038
+9,244
1193
$7.01M 0.01%
462,558
-60,738
1194
$7.01M 0.01%
75,182
-10,665
1195
$7M 0.01%
158,380
+57,325
1196
$6.99M 0.01%
126,281
-8,473
1197
$6.98M 0.01%
229,799
-33,673
1198
$6.96M 0.01%
128,832
-12,204
1199
$6.94M 0.01%
203,952
+73,674
1200
$6.93M 0.01%
383,499
+173,713
46 47
48
49 50