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
2201
$1.76M ﹤0.01%
94,092
+12,107
2202
$1.75M ﹤0.01%
176,503
-17,777
2203
$1.75M ﹤0.01%
49,182
+11,394
2204
$1.75M ﹤0.01%
165,035
+80,903
2205
$1.74M ﹤0.01%
58,774
-15,247
2206
$1.74M ﹤0.01%
96,677
+39,995
2207
$1.74M ﹤0.01%
25,590
-14,462
2208
$1.74M ﹤0.01%
38,103
+24,994
2209
$1.74M ﹤0.01%
444,972
-118,650
2210
$1.73M ﹤0.01%
53,632
-2,241
2211
$1.73M ﹤0.01%
79,824
-26,130
2212
$1.72M ﹤0.01%
48,714
+587
2213
$1.72M ﹤0.01%
20,525
+5,417
2214
$1.72M ﹤0.01%
96,245
+1,495
2215
$1.72M ﹤0.01%
27,723
-12,673
2216
$1.72M ﹤0.01%
138,695
-17,580
2217
$1.72M ﹤0.01%
432,040
-13,250
2218
$1.72M ﹤0.01%
1,235
+398
2219
$1.71M ﹤0.01%
17,154
+678
2220
$1.7M ﹤0.01%
31,891
-7,938
2221
$1.7M ﹤0.01%
71,157
+5,251
2222
$1.7M ﹤0.01%
74,654
-93,939
2223
$1.7M ﹤0.01%
58,925
+57,634
2224
$1.7M ﹤0.01%
190,050
-36,279
2225
$1.7M ﹤0.01%
112,267
+22,443
87 88
89
90 91