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
1426
$5.11M ﹤0.01%
93,596
+48,914
1427
$5.11M ﹤0.01%
71,756
-16,688
1428
$5.1M ﹤0.01%
154,565
-45,095
1429
$5.09M ﹤0.01%
179,350
-14,844
1430
$5.09M ﹤0.01%
8,051
+7,981
1431
$5.08M ﹤0.01%
283,147
+33,580
1432
$5.06M ﹤0.01%
54,235
+10,654
1433
$5.04M ﹤0.01%
115,205
+62,157
1434
$5.03M ﹤0.01%
346,498
-96,846
1435
$5.03M ﹤0.01%
+159,371
1436
$5.03M ﹤0.01%
1,213,995
+261,150
1437
$5.02M ﹤0.01%
46,328
+770
1438
$5.02M ﹤0.01%
49,170
-115,658
1439
$5.02M ﹤0.01%
110,616
+5,186
1440
$5.01M ﹤0.01%
330,453
-2,924
1441
$5.01M ﹤0.01%
152,108
-64,305
1442
$5M ﹤0.01%
186,177
+42,258
1443
$5M ﹤0.01%
189,596
+28,084
1444
$4.99M ﹤0.01%
154,623
-12,933
1445
$4.99M ﹤0.01%
177,496
+18,457
1446
$4.99M ﹤0.01%
390,917
-21,079
1447
$4.97M ﹤0.01%
68,220
-8,555
1448
$4.96M ﹤0.01%
126,236
-13,674
1449
$4.96M ﹤0.01%
117,880
-34,840
1450
$4.95M ﹤0.01%
94,203
+30,044
56 57
58
59 60