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
1276
$6.2M 0.01%
73,521
+4,276
1277
$6.19M 0.01%
58,063
+41,605
1278
$6.18M 0.01%
125,717
+35,555
1279
$6.17M 0.01%
304,923
-78,464
1280
$6.15M 0.01%
26,112
-2,477
1281
$6.15M 0.01%
84,590
-43,125
1282
$6.15M 0.01%
502,408
+23,825
1283
$6.15M 0.01%
30,725
+702
1284
$6.14M 0.01%
114,915
-21,289
1285
$6.13M 0.01%
234,504
-323,908
1286
$6.12M 0.01%
809,124
-65,002
1287
$6.11M 0.01%
387,716
+107,344
1288
$6.1M 0.01%
875,819
+15,342
1289
$6.08M 0.01%
1,509,356
+460,318
1290
$6.08M 0.01%
72,969
-21,895
1291
$6.07M 0.01%
86,983
-32,255
1292
$6.07M 0.01%
452,976
+290,692
1293
$6.06M 0.01%
482,204
+283,511
1294
$6.03M 0.01%
496,836
+8,465
1295
$6.03M 0.01%
96,943
-164,807
1296
$6.01M 0.01%
208,444
+153,622
1297
$6M 0.01%
137,099
+45,160
1298
$5.98M 0.01%
425,516
-186,545
1299
$5.98M 0.01%
462,256
-19,005
1300
$5.98M 0.01%
100,751
-7,277
50 51
52
53 54