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
1851
$2.86M ﹤0.01%
134,368
+5,239
1852
$2.85M ﹤0.01%
60,921
-14,515
1853
$2.85M ﹤0.01%
25,425
+218
1854
$2.84M ﹤0.01%
119,847
+15,309
1855
$2.84M ﹤0.01%
213,972
-30,750
1856
$2.84M ﹤0.01%
46,816
-8,590
1857
$2.83M ﹤0.01%
31,483
-8,081
1858
$2.83M ﹤0.01%
131,160
+37,304
1859
$2.83M ﹤0.01%
156,714
-24,438
1860
$2.82M ﹤0.01%
810,279
-271,864
1861
$2.82M ﹤0.01%
372,768
+57,633
1862
$2.82M ﹤0.01%
43,350
-52,813
1863
$2.82M ﹤0.01%
277,354
-6,604
1864
$2.81M ﹤0.01%
64,741
-21,141
1865
$2.81M ﹤0.01%
95,229
+49,086
1866
$2.8M ﹤0.01%
210,814
+29,853
1867
$2.8M ﹤0.01%
80,009
+13,239
1868
$2.8M ﹤0.01%
101,638
+39,158
1869
$2.8M ﹤0.01%
66,506
+22,690
1870
$2.79M ﹤0.01%
59,243
-20,044
1871
$2.79M ﹤0.01%
69,787
+12,710
1872
$2.78M ﹤0.01%
155,824
-4,623
1873
$2.78M ﹤0.01%
172,925
-72,635
1874
$2.77M ﹤0.01%
95,231
+48,355
1875
$2.77M ﹤0.01%
207,504
-35,272
73 74
75
76 77