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
1776
$3.18M ﹤0.01%
81,765
-21,690
1777
$3.18M ﹤0.01%
58,458
+35,553
1778
$3.17M ﹤0.01%
31,323
-494
1779
$3.17M ﹤0.01%
50,658
+14,739
1780
$3.17M ﹤0.01%
106,031
+29,909
1781
$3.17M ﹤0.01%
82,798
+3,487
1782
$3.17M ﹤0.01%
50,250
+7,396
1783
$3.16M ﹤0.01%
139,534
+5,889
1784
$3.16M ﹤0.01%
33,736
+6,995
1785
$3.16M ﹤0.01%
673,759
+427,059
1786
$3.16M ﹤0.01%
110,846
-71,854
1787
$3.16M ﹤0.01%
129,356
+95,077
1788
$3.15M ﹤0.01%
109,628
+16,108
1789
$3.13M ﹤0.01%
169,095
+6,602
1790
$3.13M ﹤0.01%
110,436
+83,314
1791
$3.12M ﹤0.01%
31,484
-5,242
1792
$3.12M ﹤0.01%
122,902
+274
1793
$3.12M ﹤0.01%
240,940
-23,668
1794
$3.11M ﹤0.01%
42,114
+10,991
1795
$3.1M ﹤0.01%
128,376
+17,148
1796
$3.1M ﹤0.01%
386,110
-24,910
1797
$3.09M ﹤0.01%
165,475
-27,461
1798
$3.09M ﹤0.01%
232,937
-11,629
1799
$3.09M ﹤0.01%
60,630
-133,886
1800
$3.09M ﹤0.01%
33,767
+6,701
70 71
72
73 74