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
2126
$1.97M ﹤0.01%
559,680
+166,334
2127
$1.97M ﹤0.01%
28,271
+26,626
2128
$1.96M ﹤0.01%
65,470
-14,819
2129
$1.96M ﹤0.01%
430
-49
2130
$1.96M ﹤0.01%
60,311
-39,658
2131
$1.95M ﹤0.01%
81,329
-11,933
2132
$1.95M ﹤0.01%
139,106
+30,174
2133
$1.95M ﹤0.01%
130,009
+19,911
2134
$1.94M ﹤0.01%
227,859
+56,318
2135
$1.94M ﹤0.01%
27,714
+20,108
2136
$1.94M ﹤0.01%
99,194
+5,529
2137
$1.94M ﹤0.01%
34,823
-32,771
2138
$1.94M ﹤0.01%
47,049
-50,724
2139
$1.94M ﹤0.01%
39,495
-16,753
2140
$1.94M ﹤0.01%
185,899
+31,783
2141
$1.93M ﹤0.01%
55,018
-2,630
2142
$1.93M ﹤0.01%
58,664
+1,217
2143
$1.92M ﹤0.01%
53,335
-11,205
2144
$1.92M ﹤0.01%
30,723
+6,267
2145
$1.92M ﹤0.01%
36,987
-228
2146
$1.91M ﹤0.01%
75,451
-10,065
2147
$1.91M ﹤0.01%
+135,984
2148
$1.91M ﹤0.01%
145,621
-18,399
2149
$1.9M ﹤0.01%
369,820
-34,007
2150
$1.9M ﹤0.01%
101,728
+23,202
84 85
86
87 88