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
1476
$4.77M ﹤0.01%
213,944
+48,560
1477
$4.76M ﹤0.01%
208,780
+183,078
1478
$4.76M ﹤0.01%
39,960
+22,523
1479
$4.75M ﹤0.01%
340,132
+96,291
1480
$4.75M ﹤0.01%
124,857
-13,997
1481
$4.75M ﹤0.01%
75,985
+2,649
1482
$4.74M ﹤0.01%
339,689
-24,839
1483
$4.74M ﹤0.01%
81,153
-2,574
1484
$4.72M ﹤0.01%
90,708
+12,780
1485
$4.71M ﹤0.01%
821,837
+20,922
1486
$4.71M ﹤0.01%
197,949
-25,396
1487
$4.68M ﹤0.01%
153,706
+1,005
1488
$4.67M ﹤0.01%
200,328
+103,177
1489
$4.65M ﹤0.01%
209,039
+3,246
1490
$4.64M ﹤0.01%
120,761
-1,577
1491
$4.63M ﹤0.01%
239,779
+39,809
1492
$4.63M ﹤0.01%
139,977
+64,640
1493
$4.63M ﹤0.01%
64,169
-9,670
1494
$4.61M ﹤0.01%
110,276
+52,580
1495
$4.59M ﹤0.01%
96,863
+18,381
1496
$4.59M ﹤0.01%
230,710
+19,398
1497
$4.58M ﹤0.01%
59,480
+6,593
1498
$4.58M ﹤0.01%
10,589
+5,214
1499
$4.57M ﹤0.01%
108,212
+43,244
1500
$4.57M ﹤0.01%
102,202
+435
58 59
60
61 62