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
1801
$3.09M ﹤0.01%
48,038
+2,284
1802
$3.08M ﹤0.01%
96,498
-2,882
1803
$3.08M ﹤0.01%
24,033
-2,578
1804
$3.08M ﹤0.01%
20,728
+6,956
1805
$3.07M ﹤0.01%
228,492
+117,334
1806
$3.06M ﹤0.01%
128,727
+108,561
1807
$3.06M ﹤0.01%
168,923
-30,138
1808
$3.05M ﹤0.01%
230,381
-42,107
1809
$3.05M ﹤0.01%
163,838
-30,525
1810
$3.05M ﹤0.01%
205,776
-6,152
1811
$3.04M ﹤0.01%
270,997
+106,799
1812
$3.03M ﹤0.01%
119,964
+22,492
1813
$3.03M ﹤0.01%
84,299
+7,080
1814
$3.03M ﹤0.01%
176,724
-61,990
1815
$3.02M ﹤0.01%
64,222
+9,694
1816
$3.02M ﹤0.01%
120,442
+15,504
1817
$3.02M ﹤0.01%
121,854
-4,533
1818
$3.01M ﹤0.01%
176,736
-17,937
1819
$3.01M ﹤0.01%
240,563
+72,530
1820
$3M ﹤0.01%
93,069
+9,749
1821
$3M ﹤0.01%
121,230
-63,439
1822
$2.99M ﹤0.01%
175,648
+58,095
1823
$2.99M ﹤0.01%
30,662
+3,619
1824
$2.99M ﹤0.01%
30,669
-16,099
1825
$2.98M ﹤0.01%
81,809
+71,167
71 72
73
74 75