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
1726
$3.34M ﹤0.01%
106,860
-60,600
1727
$3.33M ﹤0.01%
42,265
-15,097
1728
$3.33M ﹤0.01%
157,647
+30,306
1729
$3.32M ﹤0.01%
64,245
+63,036
1730
$3.32M ﹤0.01%
222,484
-59,456
1731
$3.31M ﹤0.01%
617,716
-371,537
1732
$3.31M ﹤0.01%
90,051
+6,439
1733
$3.31M ﹤0.01%
128,082
+90,562
1734
$3.31M ﹤0.01%
83,017
1735
$3.3M ﹤0.01%
95,958
+19,752
1736
$3.3M ﹤0.01%
138,288
+77,556
1737
$3.3M ﹤0.01%
175,968
+2,927
1738
$3.29M ﹤0.01%
96,786
-20,099
1739
$3.29M ﹤0.01%
275,652
-30,141
1740
$3.29M ﹤0.01%
161,877
+29,288
1741
$3.29M ﹤0.01%
486,198
+47,436
1742
$3.29M ﹤0.01%
63,694
+23,823
1743
$3.28M ﹤0.01%
113,174
+41,575
1744
$3.28M ﹤0.01%
168,047
+49,560
1745
$3.28M ﹤0.01%
160,271
-72,654
1746
$3.28M ﹤0.01%
28,068
+4,574
1747
$3.28M ﹤0.01%
249,919
-32,861
1748
$3.27M ﹤0.01%
77,027
+17,660
1749
$3.27M ﹤0.01%
142,715
+13,691
1750
$3.27M ﹤0.01%
46,111
+7,468
68 69
70
71 72