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
2301
$1.52M ﹤0.01%
108,399
+1,080
2302
$1.52M ﹤0.01%
18,226
+6,090
2303
$1.52M ﹤0.01%
34,878
-185
2304
$1.52M ﹤0.01%
11,016
-46,115
2305
$1.52M ﹤0.01%
65,033
-14,988
2306
$1.51M ﹤0.01%
52,848
-75,314
2307
$1.51M ﹤0.01%
1,288
-190
2308
$1.51M ﹤0.01%
174,217
-138,516
2309
$1.51M ﹤0.01%
83,930
-172,090
2310
$1.5M ﹤0.01%
72,266
+35,725
2311
$1.5M ﹤0.01%
83,076
+6,113
2312
$1.5M ﹤0.01%
36,787
-1,949
2313
$1.5M ﹤0.01%
77,914
+52,232
2314
$1.5M ﹤0.01%
+52,035
2315
$1.5M ﹤0.01%
117,437
+6,431
2316
$1.5M ﹤0.01%
57,171
+36,790
2317
$1.5M ﹤0.01%
60,505
-16,752
2318
$1.49M ﹤0.01%
152,151
-4,986
2319
$1.49M ﹤0.01%
101,998
+81,298
2320
$1.49M ﹤0.01%
4,687
+1,942
2321
$1.49M ﹤0.01%
109,923
+12,914
2322
$1.49M ﹤0.01%
32,593
+27,392
2323
$1.49M ﹤0.01%
106,889
+21,513
2324
$1.48M ﹤0.01%
34,465
+5,034
2325
$1.48M ﹤0.01%
24,553
+2,439
91 92
93
94 95