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
1326
$5.74M 0.01%
103,867
+2,820
1327
$5.72M 0.01%
36,505
-2,896
1328
$5.72M 0.01%
215,475
+15,099
1329
$5.72M 0.01%
218,834
+38,513
1330
$5.71M 0.01%
9,579
+649
1331
$5.7M 0.01%
79,221
-24,283
1332
$5.7M 0.01%
461,869
+386,671
1333
$5.7M 0.01%
65,825
+757
1334
$5.69M 0.01%
131,790
-9,840
1335
$5.69M 0.01%
208,875
+186,963
1336
$5.68M 0.01%
712,778
-754,815
1337
$5.67M 0.01%
772,181
-267,420
1338
$5.67M 0.01%
90,723
+7,670
1339
$5.66M 0.01%
92,973
-11,904
1340
$5.66M 0.01%
72,985
+3,137
1341
$5.64M 0.01%
659,460
-825,977
1342
$5.64M 0.01%
474,393
+94,670
1343
$5.64M 0.01%
114,924
+17,518
1344
$5.63M 0.01%
298,495
-343
1345
$5.63M 0.01%
78,219
+16,240
1346
$5.63M 0.01%
125,872
-17,268
1347
$5.62M 0.01%
155,926
+115,006
1348
$5.6M 0.01%
77,925
-13,379
1349
$5.59M 0.01%
276,525
+12,746
1350
$5.58M 0.01%
291,132
+5,145
52 53
54
55 56