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
2176
$1.81M ﹤0.01%
155,681
-6,239
2177
$1.81M ﹤0.01%
19,029
+5,405
2178
$1.8M ﹤0.01%
43,515
+1,424
2179
$1.8M ﹤0.01%
151,899
-2,350
2180
$1.8M ﹤0.01%
18,483
-87,479
2181
$1.8M ﹤0.01%
60,001
+247
2182
$1.8M ﹤0.01%
46,670
+416
2183
$1.8M ﹤0.01%
39,038
+5,382
2184
$1.79M ﹤0.01%
94,253
+91,087
2185
$1.79M ﹤0.01%
131,386
-4,703
2186
$1.79M ﹤0.01%
38,500
-22,971
2187
$1.79M ﹤0.01%
37,668
-27,851
2188
$1.79M ﹤0.01%
109,111
+36,903
2189
$1.79M ﹤0.01%
54,363
+1,308
2190
$1.79M ﹤0.01%
4,202
-3,740
2191
$1.78M ﹤0.01%
55,259
-123
2192
$1.78M ﹤0.01%
81,207
-30,198
2193
$1.78M ﹤0.01%
30,846
-11,902
2194
$1.77M ﹤0.01%
58,481
-62,112
2195
$1.77M ﹤0.01%
90,614
+76,089
2196
$1.77M ﹤0.01%
111,153
-4,841
2197
$1.77M ﹤0.01%
68,689
+3,671
2198
$1.77M ﹤0.01%
52,416
-2,840
2199
$1.77M ﹤0.01%
91,013
-5,146
2200
$1.76M ﹤0.01%
97,775
+9,823
86 87
88
89 90