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
1576
$4.15M ﹤0.01%
164,957
+145,963
1577
$4.13M ﹤0.01%
428,280
+93,083
1578
$4.12M ﹤0.01%
596,370
+75,136
1579
$4.11M ﹤0.01%
33,827
+27,362
1580
$4.11M ﹤0.01%
261,664
-34,410
1581
$4.1M ﹤0.01%
283,531
+39,954
1582
$4.09M ﹤0.01%
804,070
+416,202
1583
$4.08M ﹤0.01%
506,037
+269,088
1584
$4.08M ﹤0.01%
276,238
+15,419
1585
$4.08M ﹤0.01%
1,318,975
+1,310,683
1586
$4.07M ﹤0.01%
128,588
-2,362
1587
$4.07M ﹤0.01%
238,043
+73,598
1588
$4.06M ﹤0.01%
303,096
-1,555,687
1589
$4.06M ﹤0.01%
82,705
-18,773
1590
$4.06M ﹤0.01%
1,431
+1,349
1591
$4.05M ﹤0.01%
65,886
+19,874
1592
$4.05M ﹤0.01%
47,544
-31,251
1593
$4.04M ﹤0.01%
19,090
+987
1594
$4.04M ﹤0.01%
31,399
+1,618
1595
$4.04M ﹤0.01%
77,382
+10,033
1596
$4.04M ﹤0.01%
230,830
+213,020
1597
$4.03M ﹤0.01%
156,165
+114,654
1598
$4.03M ﹤0.01%
107,815
+17,171
1599
$4.02M ﹤0.01%
382,012
+29,636
1600
$4.02M ﹤0.01%
11,134
+9,724
62 63
64
65 66