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
1526
$4.41M ﹤0.01%
313,083
+25,532
1527
$4.4M ﹤0.01%
50,431
+12,138
1528
$4.38M ﹤0.01%
209,535
-35,840
1529
$4.37M ﹤0.01%
73,573
+36,338
1530
$4.37M ﹤0.01%
304,418
+31,228
1531
$4.37M ﹤0.01%
267,925
+10,905
1532
$4.37M ﹤0.01%
541,505
+385,538
1533
$4.36M ﹤0.01%
143,501
+8,292
1534
$4.35M ﹤0.01%
248,748
+104,415
1535
$4.34M ﹤0.01%
148,783
+998
1536
$4.34M ﹤0.01%
181,153
+14,829
1537
$4.34M ﹤0.01%
78,247
+54,209
1538
$4.33M ﹤0.01%
65,428
-20,573
1539
$4.33M ﹤0.01%
215,426
+32,504
1540
$4.32M ﹤0.01%
51,161
-2,245
1541
$4.31M ﹤0.01%
515,574
+304,667
1542
$4.3M ﹤0.01%
54,414
+1,757
1543
$4.3M ﹤0.01%
454,707
-270,585
1544
$4.29M ﹤0.01%
84,844
+28,367
1545
$4.29M ﹤0.01%
352,420
+15,248
1546
$4.29M ﹤0.01%
145,773
-22,929
1547
$4.29M ﹤0.01%
72,380
-1,390
1548
$4.28M ﹤0.01%
168,250
+63,083
1549
$4.28M ﹤0.01%
64,759
-10,841
1550
$4.28M ﹤0.01%
70,717
+23,889
60 61
62
63 64