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
2101
$2.03M ﹤0.01%
49,267
+42,327
2102
$2.03M ﹤0.01%
167,576
+28,649
2103
$2.03M ﹤0.01%
108,045
+16,074
2104
$2.03M ﹤0.01%
35,127
+3,831
2105
$2.03M ﹤0.01%
28,465
+12,305
2106
$2.03M ﹤0.01%
342,820
-73,330
2107
$2.03M ﹤0.01%
55,931
-120,831
2108
$2.03M ﹤0.01%
93,921
+86
2109
$2.03M ﹤0.01%
63,703
+63,181
2110
$2.02M ﹤0.01%
46,834
-3,848
2111
$2.02M ﹤0.01%
413,637
-138,429
2112
$2.02M ﹤0.01%
44,225
-16,875
2113
$2.01M ﹤0.01%
12,248
+3,726
2114
$2.01M ﹤0.01%
36,853
-6,926
2115
$2M ﹤0.01%
34,154
-23,772
2116
$2M ﹤0.01%
87,522
-4,468
2117
$2M ﹤0.01%
72,808
-91,457
2118
$2M ﹤0.01%
464,496
+13,147
2119
$1.99M ﹤0.01%
1,743
+275
2120
$1.99M ﹤0.01%
90,043
+26,156
2121
$1.99M ﹤0.01%
47,166
-3,093
2122
$1.98M ﹤0.01%
537,387
+148,170
2123
$1.98M ﹤0.01%
132,054
+2,174
2124
$1.98M ﹤0.01%
44,892
-56,998
2125
$1.98M ﹤0.01%
356,494
-7,875
83 84
85
86 87