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
2251
$1.64M ﹤0.01%
26,825
-2,402
2252
$1.64M ﹤0.01%
25,830
-7,968
2253
$1.64M ﹤0.01%
433,075
+392,616
2254
$1.63M ﹤0.01%
226,006
-22,937
2255
$1.63M ﹤0.01%
38,030
+37,730
2256
$1.62M ﹤0.01%
125,868
+23,307
2257
$1.62M ﹤0.01%
30,282
-16,491
2258
$1.61M ﹤0.01%
60,771
+1,334
2259
$1.61M ﹤0.01%
132,755
+116,510
2260
$1.61M ﹤0.01%
26,600
-4,364
2261
$1.61M ﹤0.01%
71,721
+14,846
2262
$1.61M ﹤0.01%
117,345
+76,138
2263
$1.61M ﹤0.01%
16,125
+1,692
2264
$1.6M ﹤0.01%
98,917
+18,692
2265
$1.6M ﹤0.01%
40,891
+13,723
2266
$1.6M ﹤0.01%
115,232
+23,393
2267
$1.6M ﹤0.01%
29,663
+3,014
2268
$1.6M ﹤0.01%
172,801
+2,192
2269
$1.6M ﹤0.01%
33,022
-923
2270
$1.6M ﹤0.01%
24,487
+15,862
2271
$1.6M ﹤0.01%
90,989
+19,523
2272
$1.6M ﹤0.01%
245,949
-305,124
2273
$1.59M ﹤0.01%
7,313
+3
2274
$1.59M ﹤0.01%
107,120
-14,405
2275
$1.59M ﹤0.01%
16,307
-4,917
89 90
91
92 93