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
2226
$1.69M ﹤0.01%
59,900
-2,848
2227
$1.69M ﹤0.01%
38,140
+23,552
2228
$1.69M ﹤0.01%
16,621
+14,415
2229
$1.68M ﹤0.01%
142,494
+75,186
2230
$1.68M ﹤0.01%
182,620
+5,572
2231
$1.68M ﹤0.01%
135,722
-62,831
2232
$1.67M ﹤0.01%
29,068
+9,116
2233
$1.67M ﹤0.01%
38,252
+1,828
2234
$1.67M ﹤0.01%
253,289
+223,069
2235
$1.67M ﹤0.01%
4,268
-271
2236
$1.67M ﹤0.01%
494,145
+602
2237
$1.66M ﹤0.01%
63,264
-86,169
2238
$1.66M ﹤0.01%
65,646
+654
2239
$1.66M ﹤0.01%
19,817
-3,894
2240
$1.66M ﹤0.01%
14,940
-3,697
2241
$1.66M ﹤0.01%
26,827
+1,112
2242
$1.66M ﹤0.01%
63,716
+31,366
2243
$1.66M ﹤0.01%
84,817
+83,759
2244
$1.65M ﹤0.01%
124,998
+72,292
2245
$1.64M ﹤0.01%
175,658
-92,648
2246
$1.64M ﹤0.01%
46,913
-2,590
2247
$1.64M ﹤0.01%
45,038
-40,802
2248
$1.64M ﹤0.01%
21,320
+3,374
2249
$1.64M ﹤0.01%
89,753
+49,697
2250
$1.64M ﹤0.01%
60,307
+839
88 89
90
91 92