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
2376
$1.38M ﹤0.01%
27,157
-59,149
2377
$1.38M ﹤0.01%
39,247
-11,177
2378
$1.38M ﹤0.01%
55,713
+21,708
2379
$1.38M ﹤0.01%
14,197
-1,009
2380
$1.37M ﹤0.01%
103,407
+714
2381
$1.37M ﹤0.01%
33,353
+27,790
2382
$1.36M ﹤0.01%
48,918
-40,482
2383
$1.36M ﹤0.01%
32,191
+2,961
2384
$1.36M ﹤0.01%
42,202
-68,091
2385
$1.36M ﹤0.01%
35,376
+2,252
2386
$1.36M ﹤0.01%
54,618
-25,473
2387
$1.36M ﹤0.01%
61,884
-749
2388
$1.36M ﹤0.01%
21,589
-3,488
2389
$1.36M ﹤0.01%
18,666
+15,970
2390
$1.35M ﹤0.01%
41,587
+25,359
2391
$1.35M ﹤0.01%
29,184
+4,978
2392
$1.35M ﹤0.01%
16,887
-8,271
2393
$1.35M ﹤0.01%
21,228
+17,922
2394
$1.35M ﹤0.01%
108,565
-26,150
2395
$1.35M ﹤0.01%
95,503
-14,216
2396
$1.34M ﹤0.01%
22,636
+798
2397
$1.34M ﹤0.01%
44,627
-8,173
2398
$1.34M ﹤0.01%
31,732
+24,223
2399
$1.34M ﹤0.01%
13,963
+5,180
2400
$1.34M ﹤0.01%
29,155
-71,742
94 95
96
97 98