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
1751
$3.26M ﹤0.01%
81,741
+4,513
1752
$3.26M ﹤0.01%
205,370
-17,406
1753
$3.25M ﹤0.01%
44,070
+39,396
1754
$3.24M ﹤0.01%
46,665
+13,427
1755
$3.24M ﹤0.01%
121,249
+15,463
1756
$3.24M ﹤0.01%
24,997
+2,150
1757
$3.23M ﹤0.01%
188,970
+27,313
1758
$3.23M ﹤0.01%
69,384
+36,264
1759
$3.23M ﹤0.01%
231,387
+77,278
1760
$3.22M ﹤0.01%
25,114
+18,310
1761
$3.21M ﹤0.01%
25,763
-3,294
1762
$3.21M ﹤0.01%
160,504
-208,275
1763
$3.21M ﹤0.01%
71,284
+9,737
1764
$3.21M ﹤0.01%
+168,515
1765
$3.21M ﹤0.01%
61,077
-14,485
1766
$3.2M ﹤0.01%
75,235
+21,760
1767
$3.2M ﹤0.01%
81,376
-27,650
1768
$3.2M ﹤0.01%
37,607
-11,755
1769
$3.2M ﹤0.01%
55,824
+27,658
1770
$3.2M ﹤0.01%
38,234
-3,690
1771
$3.19M ﹤0.01%
158,070
+97,108
1772
$3.18M ﹤0.01%
634,337
-68,320
1773
$3.18M ﹤0.01%
27,742
+1,896
1774
$3.18M ﹤0.01%
822,602
+151,796
1775
$3.18M ﹤0.01%
160,515
+153,161
69 70
71
72 73