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
2276
$1.59M ﹤0.01%
37,282
+8,918
2277
$1.59M ﹤0.01%
29,102
+12,798
2278
$1.58M ﹤0.01%
36,996
-16,875
2279
$1.58M ﹤0.01%
31,003
-24,165
2280
$1.58M ﹤0.01%
133,636
+71,436
2281
$1.58M ﹤0.01%
129,338
+83,693
2282
$1.58M ﹤0.01%
22,167
+10,457
2283
$1.57M ﹤0.01%
91,608
+38,432
2284
$1.57M ﹤0.01%
46,173
-5,898
2285
$1.57M ﹤0.01%
33,242
-8,338
2286
$1.56M ﹤0.01%
28,297
+8,420
2287
$1.55M ﹤0.01%
30,415
-764
2288
$1.55M ﹤0.01%
220,217
+28,522
2289
$1.55M ﹤0.01%
576,658
+234,742
2290
$1.55M ﹤0.01%
41,607
-4,238
2291
$1.55M ﹤0.01%
126,028
+12,187
2292
$1.55M ﹤0.01%
105,530
+10,769
2293
$1.55M ﹤0.01%
61,760
+4,321
2294
$1.54M ﹤0.01%
92,678
-10,336
2295
$1.54M ﹤0.01%
42,430
-4,694
2296
$1.54M ﹤0.01%
141,684
+80,465
2297
$1.53M ﹤0.01%
31,487
+85
2298
$1.52M ﹤0.01%
+98,495
2299
$1.52M ﹤0.01%
11,483
-11,403
2300
$1.52M ﹤0.01%
33,723
-3,675
90 91
92
93 94