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
1451
$4.94M ﹤0.01%
73,188
+50,299
1452
$4.94M ﹤0.01%
804,765
-25,845
1453
$4.92M ﹤0.01%
84,034
+9,147
1454
$4.91M ﹤0.01%
276,679
+4,178
1455
$4.91M ﹤0.01%
73,704
-61,415
1456
$4.9M ﹤0.01%
383,134
-86,358
1457
$4.9M ﹤0.01%
194,378
-9,394
1458
$4.9M ﹤0.01%
7,158
+5,154
1459
$4.89M ﹤0.01%
960,940
-310,871
1460
$4.89M ﹤0.01%
98,371
+45,414
1461
$4.88M ﹤0.01%
561,190
+339,310
1462
$4.87M ﹤0.01%
981,783
+232,549
1463
$4.87M ﹤0.01%
104,512
+15,798
1464
$4.86M ﹤0.01%
101,972
+74,461
1465
$4.86M ﹤0.01%
68,262
+1,037
1466
$4.84M ﹤0.01%
200,116
-6,815
1467
$4.83M ﹤0.01%
190,990
-44,511
1468
$4.82M ﹤0.01%
134,603
+30,246
1469
$4.81M ﹤0.01%
85,138
+16,145
1470
$4.81M ﹤0.01%
101,099
+23,211
1471
$4.8M ﹤0.01%
53,677
-53,002
1472
$4.79M ﹤0.01%
61,365
-9,173
1473
$4.79M ﹤0.01%
19,993
+16,732
1474
$4.78M ﹤0.01%
6,401
+302
1475
$4.78M ﹤0.01%
102,667
-23,916
57 58
59
60 61