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
2151
$1.9M ﹤0.01%
55,298
+23,783
2152
$1.9M ﹤0.01%
41,720
+8,679
2153
$1.89M ﹤0.01%
20,081
-29,403
2154
$1.89M ﹤0.01%
38,454
+17,419
2155
$1.89M ﹤0.01%
91,505
+88,575
2156
$1.88M ﹤0.01%
100,401
+95,663
2157
$1.88M ﹤0.01%
59,111
+17,022
2158
$1.88M ﹤0.01%
228,450
+31,052
2159
$1.86M ﹤0.01%
89,412
+18,812
2160
$1.86M ﹤0.01%
69,386
+24,520
2161
$1.85M ﹤0.01%
78,841
+3,641
2162
$1.85M ﹤0.01%
46,367
+14,210
2163
$1.85M ﹤0.01%
90,447
+69,804
2164
$1.84M ﹤0.01%
34,819
-9,761
2165
$1.84M ﹤0.01%
92,653
+14,123
2166
$1.84M ﹤0.01%
35,082
-11,919
2167
$1.83M ﹤0.01%
62,839
-17,700
2168
$1.83M ﹤0.01%
2,856
+2,135
2169
$1.83M ﹤0.01%
+76,005
2170
$1.82M ﹤0.01%
77,818
-46,506
2171
$1.82M ﹤0.01%
152,043
+5,115
2172
$1.81M ﹤0.01%
66,465
-81,170
2173
$1.81M ﹤0.01%
29,588
-815
2174
$1.81M ﹤0.01%
30,623
-6,201
2175
$1.81M ﹤0.01%
70,584
+13,196
85 86
87
88 89