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
1826
$2.98M ﹤0.01%
140,513
+6,249
1827
$2.98M ﹤0.01%
209,001
-9,111
1828
$2.97M ﹤0.01%
81,966
+72,171
1829
$2.97M ﹤0.01%
60,276
-25,181
1830
$2.96M ﹤0.01%
63,635
+8,051
1831
$2.96M ﹤0.01%
37,295
-3,991
1832
$2.96M ﹤0.01%
222,624
-25,971
1833
$2.95M ﹤0.01%
76,358
+33,153
1834
$2.95M ﹤0.01%
254,673
-36,466
1835
$2.94M ﹤0.01%
138,896
+138,513
1836
$2.94M ﹤0.01%
73,427
+43,724
1837
$2.94M ﹤0.01%
115,236
-10,950
1838
$2.93M ﹤0.01%
79,655
+66,076
1839
$2.91M ﹤0.01%
66,979
+65,495
1840
$2.9M ﹤0.01%
35,344
+13,771
1841
$2.89M ﹤0.01%
111,133
+31,966
1842
$2.89M ﹤0.01%
143,911
+22,140
1843
$2.89M ﹤0.01%
184,593
-5,186
1844
$2.88M ﹤0.01%
82,782
+27,257
1845
$2.88M ﹤0.01%
69,643
+10,418
1846
$2.87M ﹤0.01%
168,997
+18,440
1847
$2.87M ﹤0.01%
210,040
+26,305
1848
$2.87M ﹤0.01%
233,928
+76,991
1849
$2.86M ﹤0.01%
260,902
+4,897
1850
$2.86M ﹤0.01%
54,004
+9,049
72 73
74
75 76