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
1926
$2.58M ﹤0.01%
230,776
-27,009
1927
$2.57M ﹤0.01%
117,949
+19,570
1928
$2.57M ﹤0.01%
202,566
+17,031
1929
$2.57M ﹤0.01%
166,060
-77,737
1930
$2.57M ﹤0.01%
85,736
+8,357
1931
$2.57M ﹤0.01%
196,516
-23,367
1932
$2.56M ﹤0.01%
72,803
-98,428
1933
$2.56M ﹤0.01%
171,290
+29,380
1934
$2.56M ﹤0.01%
117,883
-30,923
1935
$2.55M ﹤0.01%
180,196
+177,696
1936
$2.54M ﹤0.01%
189,870
+3,274
1937
$2.54M ﹤0.01%
55,431
+9,983
1938
$2.53M ﹤0.01%
140,567
+19,090
1939
$2.53M ﹤0.01%
35,730
+1,780
1940
$2.53M ﹤0.01%
142,455
-82,782
1941
$2.53M ﹤0.01%
81,767
-45,359
1942
$2.53M ﹤0.01%
140,449
+541
1943
$2.53M ﹤0.01%
30,450
-1,832
1944
$2.52M ﹤0.01%
23,894
+19,812
1945
$2.52M ﹤0.01%
162,360
+158,513
1946
$2.51M ﹤0.01%
30,468
+7,354
1947
$2.51M ﹤0.01%
54,678
+1,587
1948
$2.51M ﹤0.01%
36,111
-7,812
1949
$2.51M ﹤0.01%
146,523
+9,536
1950
$2.5M ﹤0.01%
45,287
-32,244
76 77
78
79 80