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
1551
$4.27M ﹤0.01%
582,087
+512,990
1552
$4.25M ﹤0.01%
214,766
+114,219
1553
$4.25M ﹤0.01%
97,604
-7,320
1554
$4.25M ﹤0.01%
80,188
-5,817
1555
$4.24M ﹤0.01%
213,420
-59,762
1556
$4.24M ﹤0.01%
164,972
-54,434
1557
$4.24M ﹤0.01%
72,058
+52,943
1558
$4.24M ﹤0.01%
70,989
+26,740
1559
$4.24M ﹤0.01%
202,849
+100,012
1560
$4.23M ﹤0.01%
64,611
+39,533
1561
$4.23M ﹤0.01%
447,490
-38,002
1562
$4.22M ﹤0.01%
40,929
-3,640
1563
$4.21M ﹤0.01%
104,199
-2,120
1564
$4.21M ﹤0.01%
165,509
+84,106
1565
$4.2M ﹤0.01%
337,503
-168,372
1566
$4.2M ﹤0.01%
136,554
-5,136
1567
$4.2M ﹤0.01%
320,525
-11,691
1568
$4.2M ﹤0.01%
1,107,858
+75,690
1569
$4.19M ﹤0.01%
102,626
+64,201
1570
$4.17M ﹤0.01%
103,667
-17,799
1571
$4.16M ﹤0.01%
106,556
-100
1572
$4.16M ﹤0.01%
87,770
-6,542
1573
$4.16M ﹤0.01%
110,352
+85,126
1574
$4.16M ﹤0.01%
141,458
-36,120
1575
$4.15M ﹤0.01%
328,541
-18,438
61 62
63
64 65