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
2326
$1.48M ﹤0.01%
2,904
+1,360
2327
$1.47M ﹤0.01%
49,215
+522
2328
$1.47M ﹤0.01%
+75,209
2329
$1.47M ﹤0.01%
38,955
-70,581
2330
$1.47M ﹤0.01%
21,410
+814
2331
$1.47M ﹤0.01%
32,634
+31,869
2332
$1.46M ﹤0.01%
33,719
-36,125
2333
$1.46M ﹤0.01%
212,378
+16,479
2334
$1.46M ﹤0.01%
143,452
+10,122
2335
$1.46M ﹤0.01%
39,735
+3,002
2336
$1.46M ﹤0.01%
83,550
+3,530
2337
$1.45M ﹤0.01%
51,417
+9,149
2338
$1.45M ﹤0.01%
83,219
+38,878
2339
$1.45M ﹤0.01%
63,472
+2,374
2340
$1.45M ﹤0.01%
43,621
-7,618
2341
$1.45M ﹤0.01%
86,771
+4,136
2342
$1.44M ﹤0.01%
210,480
+204,677
2343
$1.44M ﹤0.01%
170,949
+159,436
2344
$1.44M ﹤0.01%
98,671
+4,877
2345
$1.44M ﹤0.01%
71,976
-2,497
2346
$1.44M ﹤0.01%
78,549
+60,337
2347
$1.44M ﹤0.01%
117,312
-10,507
2348
$1.43M ﹤0.01%
814,402
-260,302
2349
$1.43M ﹤0.01%
30,084
-18,161
2350
$1.43M ﹤0.01%
24,286
-13,873
92 93
94
95 96