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
1201
$6.93M 0.01%
112,491
+87,568
1202
$6.91M 0.01%
288,157
+38,733
1203
$6.91M 0.01%
51,876
-4,068
1204
$6.9M 0.01%
163,404
+22,680
1205
$6.9M 0.01%
299,812
+5,428
1206
$6.89M 0.01%
93,654
+7,104
1207
$6.87M 0.01%
229,727
-27,625
1208
$6.87M 0.01%
237,681
+9,303
1209
$6.85M 0.01%
203,904
-15,123
1210
$6.84M 0.01%
147,864
+116,727
1211
$6.83M 0.01%
348,306
+7,290
1212
$6.83M 0.01%
123,815
-4,361
1213
$6.83M 0.01%
333,751
-20,854
1214
$6.82M 0.01%
393,661
+35,065
1215
$6.8M 0.01%
122,007
+34,942
1216
$6.8M 0.01%
113,455
+335
1217
$6.8M 0.01%
108,578
-1,102
1218
$6.78M 0.01%
108,209
-47,625
1219
$6.76M 0.01%
434,288
-26,356
1220
$6.75M 0.01%
244,449
-69,420
1221
$6.73M 0.01%
206,266
+13,468
1222
$6.7M 0.01%
457,628
+14,262
1223
$6.7M 0.01%
128,348
-116,080
1224
$6.69M 0.01%
406,014
+3,066
1225
$6.67M 0.01%
128,392
-8,548
47 48
49
50 51