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
1701
$3.49M ﹤0.01%
33,941
+14,937
1702
$3.49M ﹤0.01%
222,031
+25,132
1703
$3.48M ﹤0.01%
31,683
+12,438
1704
$3.48M ﹤0.01%
50,227
+5,689
1705
$3.48M ﹤0.01%
272,992
+47,126
1706
$3.46M ﹤0.01%
286,802
+30,551
1707
$3.46M ﹤0.01%
52,068
+11,053
1708
$3.46M ﹤0.01%
94,943
+4,195
1709
$3.45M ﹤0.01%
727,243
+230,539
1710
$3.42M ﹤0.01%
80,170
+80,014
1711
$3.42M ﹤0.01%
108,898
-25,732
1712
$3.42M ﹤0.01%
20,106
+1,146
1713
$3.4M ﹤0.01%
92,344
+13,278
1714
$3.4M ﹤0.01%
91,219
+34,272
1715
$3.4M ﹤0.01%
129,180
-27,973
1716
$3.39M ﹤0.01%
50,005
-20,106
1717
$3.39M ﹤0.01%
49,223
-722
1718
$3.38M ﹤0.01%
305,346
+36,642
1719
$3.38M ﹤0.01%
39,225
-31,370
1720
$3.38M ﹤0.01%
168,700
-7,521
1721
$3.37M ﹤0.01%
49,709
+27,998
1722
$3.37M ﹤0.01%
20,182
-4,818
1723
$3.37M ﹤0.01%
75,337
+46,094
1724
$3.35M ﹤0.01%
30,052
+2,129
1725
$3.34M ﹤0.01%
194,223
-110,894
67 68
69
70 71