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
1401
$5.24M ﹤0.01%
311,115
-14,202
1402
$5.24M ﹤0.01%
151,423
-41,378
1403
$5.23M ﹤0.01%
65,824
+24,655
1404
$5.22M ﹤0.01%
390,198
-153,970
1405
$5.22M ﹤0.01%
58,922
-50,040
1406
$5.21M ﹤0.01%
271,097
+138,621
1407
$5.19M ﹤0.01%
113,537
-180,948
1408
$5.19M ﹤0.01%
54,233
-22,376
1409
$5.17M ﹤0.01%
854,555
-480,309
1410
$5.16M ﹤0.01%
485,824
+380,001
1411
$5.15M ﹤0.01%
129,979
-3,184
1412
$5.15M ﹤0.01%
183,934
+149,550
1413
$5.15M ﹤0.01%
123,929
+4,635
1414
$5.14M ﹤0.01%
379,579
+41,195
1415
$5.14M ﹤0.01%
555,213
-41,735
1416
$5.14M ﹤0.01%
113,048
+20,015
1417
$5.13M ﹤0.01%
238,806
-16,163
1418
$5.13M ﹤0.01%
197,931
+13,346
1419
$5.13M ﹤0.01%
132,962
+49,059
1420
$5.13M ﹤0.01%
130,173
+9,739
1421
$5.12M ﹤0.01%
204,808
-11,503
1422
$5.12M ﹤0.01%
138,564
-155,117
1423
$5.12M ﹤0.01%
104,303
+35,576
1424
$5.11M ﹤0.01%
186,510
+92,268
1425
$5.11M ﹤0.01%
487,110
+254,044
55 56
57
58 59