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
2401
$1.34M ﹤0.01%
54,454
-1,156
2402
$1.33M ﹤0.01%
24,349
+5,644
2403
$1.33M ﹤0.01%
34,023
-11,605
2404
$1.33M ﹤0.01%
27,585
-2,037
2405
$1.33M ﹤0.01%
7,199
-420
2406
$1.33M ﹤0.01%
27,461
+5,410
2407
$1.33M ﹤0.01%
53,164
+15,733
2408
$1.32M ﹤0.01%
79,402
+74,562
2409
$1.32M ﹤0.01%
131,401
+53,527
2410
$1.32M ﹤0.01%
20,376
+12,774
2411
$1.32M ﹤0.01%
147,078
+5,809
2412
$1.32M ﹤0.01%
21,650
+2,117
2413
$1.32M ﹤0.01%
100,112
+83,895
2414
$1.32M ﹤0.01%
57,868
+41,641
2415
$1.32M ﹤0.01%
29,515
-10,644
2416
$1.31M ﹤0.01%
54,978
-1,718
2417
$1.31M ﹤0.01%
20,327
-9,152
2418
$1.31M ﹤0.01%
100,106
+837
2419
$1.31M ﹤0.01%
56,074
-8,658
2420
$1.31M ﹤0.01%
61,942
+150
2421
$1.31M ﹤0.01%
39,502
+1,776
2422
$1.31M ﹤0.01%
61,285
+1,740
2423
$1.31M ﹤0.01%
102,603
+41,647
2424
$1.31M ﹤0.01%
92,766
-16,098
2425
$1.31M ﹤0.01%
13,777
+575
95 96
97
98 99