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
2351
$1.43M ﹤0.01%
87,669
+25,394
2352
$1.43M ﹤0.01%
77,796
-5,746
2353
$1.43M ﹤0.01%
49,133
+1,649
2354
$1.43M ﹤0.01%
94,092
+15,377
2355
$1.43M ﹤0.01%
102,450
+9,150
2356
$1.43M ﹤0.01%
104,303
+22,429
2357
$1.42M ﹤0.01%
49,774
-82,351
2358
$1.42M ﹤0.01%
35,166
+17,488
2359
$1.42M ﹤0.01%
25,369
+1,775
2360
$1.42M ﹤0.01%
25,720
-6,946
2361
$1.42M ﹤0.01%
52,181
-4,717
2362
$1.42M ﹤0.01%
51,771
-2,911
2363
$1.42M ﹤0.01%
91,649
+75,358
2364
$1.42M ﹤0.01%
59,421
+3,193
2365
$1.41M ﹤0.01%
88,171
-3,574
2366
$1.41M ﹤0.01%
82,614
+50,462
2367
$1.41M ﹤0.01%
8,804
+8,740
2368
$1.4M ﹤0.01%
1,432,740
+11,411
2369
$1.4M ﹤0.01%
58,110
+1,346
2370
$1.4M ﹤0.01%
78,249
+1,557
2371
$1.4M ﹤0.01%
43,037
+5,290
2372
$1.4M ﹤0.01%
134,310
-1,765
2373
$1.39M ﹤0.01%
112,311
+4,359
2374
$1.39M ﹤0.01%
346,115
-833,754
2375
$1.39M ﹤0.01%
64,920
-32,104
93 94
95
96 97