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
1251
$6.43M 0.01%
240,910
-16,347
1252
$6.43M 0.01%
156,598
+9,770
1253
$6.42M 0.01%
357,651
+57,182
1254
$6.42M 0.01%
307,938
+2,134
1255
$6.41M 0.01%
509,617
+114,265
1256
$6.39M 0.01%
176,421
-798
1257
$6.39M 0.01%
96,536
-158
1258
$6.38M 0.01%
262,570
+77,912
1259
$6.37M 0.01%
42,794
+1,446
1260
$6.37M 0.01%
222,050
-14,051
1261
$6.36M 0.01%
95,648
-2,558
1262
$6.34M 0.01%
132,692
+8,737
1263
$6.33M 0.01%
169,756
-33,119
1264
$6.32M 0.01%
386,513
-80,678
1265
$6.32M 0.01%
304,629
+17,673
1266
$6.31M 0.01%
302,067
+64,428
1267
$6.3M 0.01%
28,954
-153
1268
$6.27M 0.01%
168,110
-31,536
1269
$6.26M 0.01%
218,106
+45,815
1270
$6.25M 0.01%
232,892
+1,544
1271
$6.23M 0.01%
332,005
+57,929
1272
$6.22M 0.01%
85,839
-184,101
1273
$6.22M 0.01%
198,521
+95,198
1274
$6.21M 0.01%
98,761
+31,354
1275
$6.21M 0.01%
190,149
+14,528
49 50
51
52 53