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
1651
$3.75M ﹤0.01%
532,379
+60,061
1652
$3.75M ﹤0.01%
34,135
+28,304
1653
$3.75M ﹤0.01%
+112,389
1654
$3.75M ﹤0.01%
142,764
+879
1655
$3.75M ﹤0.01%
70,754
+23,023
1656
$3.74M ﹤0.01%
242,129
+41,050
1657
$3.73M ﹤0.01%
170,888
-4,507
1658
$3.73M ﹤0.01%
153,306
+138,134
1659
$3.73M ﹤0.01%
93,423
-26,310
1660
$3.72M ﹤0.01%
92,644
+72,272
1661
$3.7M ﹤0.01%
55,671
-343
1662
$3.7M ﹤0.01%
9,416
+1,261
1663
$3.69M ﹤0.01%
210,575
-54,833
1664
$3.69M ﹤0.01%
97,812
+23,160
1665
$3.68M ﹤0.01%
83,279
+2,910
1666
$3.68M ﹤0.01%
275,892
-204,887
1667
$3.67M ﹤0.01%
92,576
+21,500
1668
$3.67M ﹤0.01%
307,200
-5,905
1669
$3.67M ﹤0.01%
52,946
+51,173
1670
$3.66M ﹤0.01%
226,101
+70,687
1671
$3.65M ﹤0.01%
1,122,426
+674,791
1672
$3.64M ﹤0.01%
110,558
+98,132
1673
$3.64M ﹤0.01%
208,450
+4,727
1674
$3.62M ﹤0.01%
31,322
+12,007
1675
$3.62M ﹤0.01%
132,506
+10,902
65 66
67
68 69