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
1501
$4.57M ﹤0.01%
168,821
+23,388
1502
$4.56M ﹤0.01%
51,789
+12,924
1503
$4.55M ﹤0.01%
83,305
+41
1504
$4.55M ﹤0.01%
63,675
+29,706
1505
$4.55M ﹤0.01%
108,684
-24,127
1506
$4.55M ﹤0.01%
38,470
-17,359
1507
$4.54M ﹤0.01%
42,663
+3,208
1508
$4.54M ﹤0.01%
330,083
+45,490
1509
$4.54M ﹤0.01%
258,231
+46,827
1510
$4.53M ﹤0.01%
11,592
+1,203
1511
$4.52M ﹤0.01%
491,453
+360,693
1512
$4.52M ﹤0.01%
52,190
+6,661
1513
$4.5M ﹤0.01%
226,102
-101,593
1514
$4.48M ﹤0.01%
128,073
-211,096
1515
$4.47M ﹤0.01%
95,798
+20,936
1516
$4.47M ﹤0.01%
283,566
-41,075
1517
$4.47M ﹤0.01%
217,506
+34,095
1518
$4.46M ﹤0.01%
16,225
+2,758
1519
$4.44M ﹤0.01%
247,270
-90,210
1520
$4.44M ﹤0.01%
531,519
+16,717
1521
$4.44M ﹤0.01%
185,252
-60,193
1522
$4.44M ﹤0.01%
129,643
+34,621
1523
$4.41M ﹤0.01%
184,994
+39,090
1524
$4.41M ﹤0.01%
115,571
+11,556
1525
$4.41M ﹤0.01%
147,039
-11,955
59 60
61
62 63