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
1376
$5.39M ﹤0.01%
245,003
+50,731
1377
$5.39M ﹤0.01%
275,547
+16,719
1378
$5.38M ﹤0.01%
202,272
+168,703
1379
$5.38M ﹤0.01%
37,131
-3,034
1380
$5.36M ﹤0.01%
195,956
+120,799
1381
$5.35M ﹤0.01%
879,827
+3,208
1382
$5.35M ﹤0.01%
368,743
+52,983
1383
$5.35M ﹤0.01%
63,826
-23,065
1384
$5.34M ﹤0.01%
92,600
-22,116
1385
$5.33M ﹤0.01%
251,189
+136,698
1386
$5.33M ﹤0.01%
584,745
-43,511
1387
$5.33M ﹤0.01%
12,000
+6,331
1388
$5.32M ﹤0.01%
594,195
+593,156
1389
$5.32M ﹤0.01%
35,729
+21,764
1390
$5.31M ﹤0.01%
11,582
+507
1391
$5.31M ﹤0.01%
51,347
+9,892
1392
$5.3M ﹤0.01%
384,033
-20,597
1393
$5.29M ﹤0.01%
192,616
-20,157
1394
$5.29M ﹤0.01%
422,445
+66,203
1395
$5.28M ﹤0.01%
153,760
+27,440
1396
$5.28M ﹤0.01%
136,948
+14,102
1397
$5.28M ﹤0.01%
267,905
+231,673
1398
$5.27M ﹤0.01%
101,502
-55,629
1399
$5.26M ﹤0.01%
68,382
+2,294
1400
$5.25M ﹤0.01%
377,676
+7,691
54 55
56
57 58