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
1876
$2.77M ﹤0.01%
24,580
-1,198
1877
$2.76M ﹤0.01%
103,840
-49,967
1878
$2.76M ﹤0.01%
26,519
+17,441
1879
$2.76M ﹤0.01%
96,726
+30,269
1880
$2.76M ﹤0.01%
105,180
-37,559
1881
$2.75M ﹤0.01%
189,011
+4,559
1882
$2.75M ﹤0.01%
64,107
-13,129
1883
$2.75M ﹤0.01%
50,942
+30,999
1884
$2.74M ﹤0.01%
99,438
-27,434
1885
$2.74M ﹤0.01%
335,481
+51,281
1886
$2.73M ﹤0.01%
246,969
-127,947
1887
$2.73M ﹤0.01%
161,853
-89,709
1888
$2.73M ﹤0.01%
165,166
-213,221
1889
$2.72M ﹤0.01%
130,314
-21,030
1890
$2.72M ﹤0.01%
65,872
-332,463
1891
$2.72M ﹤0.01%
261,374
+66,640
1892
$2.72M ﹤0.01%
305,559
+134,396
1893
$2.72M ﹤0.01%
396,115
+393,389
1894
$2.7M ﹤0.01%
42,542
-14,809
1895
$2.69M ﹤0.01%
34,337
-1,753
1896
$2.69M ﹤0.01%
83,180
+22,958
1897
$2.69M ﹤0.01%
97,213
+15,611
1898
$2.69M ﹤0.01%
+142,292
1899
$2.69M ﹤0.01%
51,909
-27,461
1900
$2.68M ﹤0.01%
139,952
+14,356
74 75
76
77 78