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
1351
$5.58M 0.01%
45,310
+15,866
1352
$5.56M ﹤0.01%
99,493
-6,343
1353
$5.55M ﹤0.01%
178,491
-27,922
1354
$5.55M ﹤0.01%
141,335
+27,099
1355
$5.54M ﹤0.01%
152,865
+73,309
1356
$5.53M ﹤0.01%
629,780
+87,705
1357
$5.51M ﹤0.01%
259,315
-72,278
1358
$5.51M ﹤0.01%
54,962
+9,157
1359
$5.5M ﹤0.01%
315,924
+178,107
1360
$5.47M ﹤0.01%
35,760
+97
1361
$5.47M ﹤0.01%
173,236
+84,682
1362
$5.47M ﹤0.01%
142,673
+96,861
1363
$5.47M ﹤0.01%
72,124
+6,339
1364
$5.46M ﹤0.01%
220,992
+109,871
1365
$5.46M ﹤0.01%
362,847
+51,732
1366
$5.46M ﹤0.01%
180,777
-42,444
1367
$5.45M ﹤0.01%
686,763
+54,492
1368
$5.45M ﹤0.01%
155,176
-39,106
1369
$5.45M ﹤0.01%
187,802
+22,368
1370
$5.44M ﹤0.01%
76,964
+55,182
1371
$5.43M ﹤0.01%
91,054
+55,960
1372
$5.42M ﹤0.01%
50,259
-4,336
1373
$5.41M ﹤0.01%
184,838
+5,328
1374
$5.41M ﹤0.01%
296,628
+64,692
1375
$5.41M ﹤0.01%
69,718
-21,445
53 54
55
56 57