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
1601
$4.01M ﹤0.01%
170,203
+85,705
1602
$4.01M ﹤0.01%
503,460
+178,133
1603
$4M ﹤0.01%
387,240
+1,494
1604
$4M ﹤0.01%
79,467
+1,697
1605
$3.99M ﹤0.01%
124,464
+26,640
1606
$3.98M ﹤0.01%
279,782
+32,128
1607
$3.98M ﹤0.01%
388,400
-426,764
1608
$3.97M ﹤0.01%
97,322
-39,622
1609
$3.97M ﹤0.01%
124,662
+110,932
1610
$3.96M ﹤0.01%
86,967
-36,449
1611
$3.96M ﹤0.01%
51,892
-57,145
1612
$3.96M ﹤0.01%
131,730
+19,501
1613
$3.95M ﹤0.01%
127,881
+102,801
1614
$3.95M ﹤0.01%
21,540
+3,635
1615
$3.94M ﹤0.01%
48,721
+3,749
1616
$3.93M ﹤0.01%
114,678
-287,502
1617
$3.93M ﹤0.01%
268,637
+72,290
1618
$3.93M ﹤0.01%
863,672
-49,168
1619
$3.92M ﹤0.01%
68,085
+37,384
1620
$3.92M ﹤0.01%
27,570
-4,271
1621
$3.92M ﹤0.01%
51,602
+751
1622
$3.91M ﹤0.01%
112,393
+377
1623
$3.9M ﹤0.01%
390,646
+124,797
1624
$3.89M ﹤0.01%
469,983
+64,586
1625
$3.88M ﹤0.01%
83,099
-21,956
63 64
65
66 67