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
2726
$867K ﹤0.01%
58,518
+8,818
2727
$866K ﹤0.01%
73,730
+55,750
2728
$866K ﹤0.01%
86,450
-34,147
2729
$865K ﹤0.01%
54,651
-2,427
2730
$865K ﹤0.01%
63,453
+9,136
2731
$865K ﹤0.01%
62,475
+8,031
2732
$861K ﹤0.01%
55,863
+3,131
2733
$861K ﹤0.01%
38,642
+4,947
2734
$860K ﹤0.01%
15,303
+221
2735
$857K ﹤0.01%
23,681
+7,456
2736
$857K ﹤0.01%
41,953
+10,861
2737
$856K ﹤0.01%
35,325
+3,191
2738
$855K ﹤0.01%
30,760
+26,585
2739
$854K ﹤0.01%
13,990
+3,050
2740
$853K ﹤0.01%
24,721
-271
2741
$852K ﹤0.01%
57,053
+11,434
2742
$851K ﹤0.01%
23,738
-12,376
2743
$849K ﹤0.01%
17,326
+12,744
2744
$848K ﹤0.01%
7,153
+43
2745
$848K ﹤0.01%
58,891
-1,453
2746
$848K ﹤0.01%
24,161
+19,168
2747
$847K ﹤0.01%
41,010
+40,510
2748
$843K ﹤0.01%
21,897
-257,201
2749
– –
0
2750
$843K ﹤0.01%
72,646
+14,828
108 109
110
111 112