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
2601
$1.03M ﹤0.01%
35,892
+24,970
2602
$1.03M ﹤0.01%
46,746
+42,116
2603
$1.03M ﹤0.01%
60,894
+30,171
2604
$1.02M ﹤0.01%
20,972
-2,084
2605
$1.02M ﹤0.01%
31,305
-447
2606
$1.02M ﹤0.01%
70,503
-145,931
2607
$1.02M ﹤0.01%
50,488
-11,048
2608
$1.02M ﹤0.01%
50,957
+238
2609
$1.02M ﹤0.01%
96,476
-16,400
2610
$1.01M ﹤0.01%
3,284
+2,206
2611
$1.01M ﹤0.01%
33,123
+11,457
2612
$1.01M ﹤0.01%
71,310
-67,091
2613
$1.01M ﹤0.01%
39,471
-325
2614
$1.01M ﹤0.01%
82,764
+55,085
2615
$1.01M ﹤0.01%
43,782
+13,224
2616
$1.01M ﹤0.01%
18,720
+5,852
2617
$1.01M ﹤0.01%
74,705
-7,486
2618
$1.01M ﹤0.01%
97,095
-15,258
2619
$1M ﹤0.01%
22,995
-3,523
2620
$1M ﹤0.01%
30,526
-1,242
2621
$999K ﹤0.01%
5,243
+55
2622
$999K ﹤0.01%
15,371
+1,691
2623
$996K ﹤0.01%
30,278
+6,418
2624
$993K ﹤0.01%
41,100
-55,542
2625
$991K ﹤0.01%
42,846
+7,874
103 104
105
106 107