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
1976
$2.42M ﹤0.01%
79,889
-28,583
1977
$2.42M ﹤0.01%
44,602
-3,216
1978
$2.42M ﹤0.01%
79,432
-3,658
1979
$2.41M ﹤0.01%
72,059
+71,171
1980
$2.4M ﹤0.01%
57,799
-5,847
1981
$2.39M ﹤0.01%
202,749
+21,111
1982
$2.39M ﹤0.01%
227,131
-90,555
1983
$2.39M ﹤0.01%
32,892
-18,169
1984
$2.38M ﹤0.01%
52,430
+14,578
1985
$2.38M ﹤0.01%
118,713
-50,061
1986
$2.38M ﹤0.01%
97,361
-72,659
1987
$2.38M ﹤0.01%
127,170
-89,220
1988
$2.37M ﹤0.01%
153,149
+29,957
1989
$2.36M ﹤0.01%
254,246
-54,084
1990
$2.36M ﹤0.01%
66,422
+196
1991
$2.36M ﹤0.01%
176,754
+56,530
1992
$2.35M ﹤0.01%
49,768
-2,705
1993
$2.35M ﹤0.01%
96,859
-45,242
1994
$2.34M ﹤0.01%
88,148
+73,116
1995
$2.34M ﹤0.01%
128,061
-191,631
1996
$2.33M ﹤0.01%
172,476
+19,934
1997
$2.33M ﹤0.01%
161,774
+158,905
1998
$2.33M ﹤0.01%
22,756
-17,562
1999
$2.33M ﹤0.01%
22,321
+518
2000
$2.32M ﹤0.01%
60,996
-8,103
78 79
80
81 82