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
2051
$2.19M ﹤0.01%
14,428
+1,316
2052
$2.19M ﹤0.01%
+60,925
2053
$2.19M ﹤0.01%
49,437
+10,012
2054
$2.19M ﹤0.01%
26,287
+3,404
2055
$2.19M ﹤0.01%
186,031
+19,557
2056
$2.19M ﹤0.01%
36,548
-9,421
2057
$2.18M ﹤0.01%
30,046
+3,195
2058
$2.18M ﹤0.01%
242,420
+42,258
2059
$2.18M ﹤0.01%
44,570
+14,182
2060
$2.17M ﹤0.01%
135,203
+12,710
2061
$2.17M ﹤0.01%
105,791
-317
2062
$2.16M ﹤0.01%
6,561
+6,173
2063
$2.16M ﹤0.01%
250,375
-641,963
2064
$2.15M ﹤0.01%
67,197
-1,249
2065
$2.15M ﹤0.01%
402,230
+105,365
2066
$2.15M ﹤0.01%
75,091
+62,717
2067
$2.14M ﹤0.01%
60,481
+753
2068
$2.14M ﹤0.01%
29,282
+6,384
2069
$2.14M ﹤0.01%
42,461
-1,743
2070
$2.14M ﹤0.01%
195,584
-26,672
2071
$2.14M ﹤0.01%
36,817
-472
2072
$2.13M ﹤0.01%
265,833
-88,431
2073
$2.13M ﹤0.01%
84,033
-541,187
2074
$2.13M ﹤0.01%
172,596
+5,449
2075
$2.12M ﹤0.01%
114,737
-74,656
81 82
83
84 85