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
2626
$990K ﹤0.01%
50,241
-5,581
2627
$989K ﹤0.01%
21,001
-1,339
2628
$986K ﹤0.01%
35,053
-7,674
2629
$985K ﹤0.01%
51,845
+48,751
2630
$982K ﹤0.01%
107,710
-1,940
2631
$982K ﹤0.01%
20,670
-4,097
2632
$982K ﹤0.01%
+37,741
2633
$981K ﹤0.01%
28,144
+3,345
2634
$981K ﹤0.01%
17,998
-22,157
2635
$981K ﹤0.01%
135,398
+90,374
2636
$972K ﹤0.01%
38,585
+78
2637
$970K ﹤0.01%
177,670
+9,771
2638
$966K ﹤0.01%
72,068
-49,129
2639
$964K ﹤0.01%
28,480
+1,881
2640
$963K ﹤0.01%
194
+190
2641
$963K ﹤0.01%
22,931
+6,266
2642
$963K ﹤0.01%
60,099
-1,890
2643
$962K ﹤0.01%
74,501
-6,056
2644
$961K ﹤0.01%
19,212
+1,053
2645
$961K ﹤0.01%
36,175
+35,424
2646
$961K ﹤0.01%
43,858
-109,046
2647
$958K ﹤0.01%
104,885
-4,766
2648
$953K ﹤0.01%
30,741
-2,953
2649
$952K ﹤0.01%
39,087
+22,189
2650
$952K ﹤0.01%
49,108
+17,752
104 105
106
107 108