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
1901
$2.68M ﹤0.01%
112,818
-232,320
1902
$2.68M ﹤0.01%
139,642
-8,731
1903
$2.67M ﹤0.01%
47,329
+47,123
1904
$2.67M ﹤0.01%
25,769
+13,002
1905
$2.66M ﹤0.01%
371,603
+16,890
1906
$2.66M ﹤0.01%
140,658
-116,562
1907
$2.65M ﹤0.01%
187,262
+31,769
1908
$2.64M ﹤0.01%
108,341
+107,963
1909
$2.64M ﹤0.01%
170,924
-13,161
1910
$2.64M ﹤0.01%
70,094
+51,833
1911
$2.64M ﹤0.01%
85,653
+62,984
1912
$2.63M ﹤0.01%
140,406
+13,740
1913
$2.63M ﹤0.01%
173,270
-3,325
1914
$2.62M ﹤0.01%
1,332,392
-536,299
1915
$2.62M ﹤0.01%
17,621
+4,247
1916
$2.62M ﹤0.01%
69,326
+7,580
1917
$2.62M ﹤0.01%
60,511
-16,542
1918
$2.61M ﹤0.01%
51,451
+13,475
1919
$2.59M ﹤0.01%
56,723
+49,316
1920
$2.59M ﹤0.01%
83,803
+9,441
1921
$2.58M ﹤0.01%
61,628
+15,631
1922
$2.58M ﹤0.01%
36,567
-21,826
1923
$2.58M ﹤0.01%
124,630
+77,225
1924
$2.58M ﹤0.01%
116,092
-8,336
1925
$2.58M ﹤0.01%
44,610
+11,071
75 76
77
78 79