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
1951
$2.5M ﹤0.01%
51,837
-31,469
1952
$2.49M ﹤0.01%
63,642
+20,707
1953
$2.49M ﹤0.01%
109,314
+108,977
1954
$2.49M ﹤0.01%
34,332
-7,416
1955
$2.48M ﹤0.01%
115,521
+31,935
1956
$2.48M ﹤0.01%
81,938
+14,626
1957
$2.48M ﹤0.01%
70,532
+15,813
1958
$2.48M ﹤0.01%
110,181
-11,858
1959
$2.48M ﹤0.01%
254,818
+169,061
1960
$2.48M ﹤0.01%
59,465
+54,874
1961
$2.47M ﹤0.01%
140,499
+54,198
1962
$2.47M ﹤0.01%
225,551
+4,488
1963
$2.47M ﹤0.01%
98,016
-11,944
1964
$2.47M ﹤0.01%
57,733
-6,889
1965
$2.47M ﹤0.01%
256,249
+103,439
1966
$2.46M ﹤0.01%
150,217
+16,810
1967
$2.46M ﹤0.01%
119,912
+24,189
1968
$2.45M ﹤0.01%
48,379
-40,258
1969
$2.44M ﹤0.01%
136,751
+16,855
1970
$2.44M ﹤0.01%
85,602
-17,770
1971
$2.44M ﹤0.01%
31,487
+28,515
1972
$2.44M ﹤0.01%
81,973
+2,373
1973
$2.44M ﹤0.01%
175,837
+25,107
1974
$2.42M ﹤0.01%
109,816
+26,464
1975
$2.42M ﹤0.01%
40,927
+38,371
77 78
79
80 81