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
2426
$1.31M ﹤0.01%
137,365
+13,045
2427
$1.31M ﹤0.01%
1,062
-29
2428
$1.31M ﹤0.01%
22,573
-22,293
2429
$1.31M ﹤0.01%
97,452
+34,330
2430
$1.3M ﹤0.01%
89,469
+896
2431
$1.3M ﹤0.01%
185,902
+37,095
2432
$1.3M ﹤0.01%
33,533
+4,048
2433
$1.3M ﹤0.01%
9,655
-11,401
2434
$1.3M ﹤0.01%
99,445
+2,154
2435
$1.3M ﹤0.01%
7,533
+3,808
2436
$1.29M ﹤0.01%
69,901
+3,457
2437
$1.29M ﹤0.01%
200,827
-247,739
2438
$1.29M ﹤0.01%
37,921
-19,127
2439
$1.29M ﹤0.01%
74,376
-4,669
2440
$1.28M ﹤0.01%
29,565
-56,257
2441
$1.28M ﹤0.01%
40,196
-8,265
2442
$1.28M ﹤0.01%
41,160
-11,174
2443
$1.28M ﹤0.01%
26,595
+4,387
2444
$1.28M ﹤0.01%
54,643
+48,910
2445
$1.28M ﹤0.01%
28,228
-5,954
2446
$1.28M ﹤0.01%
29,246
-4,332
2447
$1.28M ﹤0.01%
192,187
+189,699
2448
$1.28M ﹤0.01%
38,982
-3,598
2449
$1.28M ﹤0.01%
94,790
+2,906
2450
$1.28M ﹤0.01%
1,860
-888
96 97
98
99 100