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
2976
$631K ﹤0.01%
42,555
+10,085
2977
$631K ﹤0.01%
+14,114
2978
$629K ﹤0.01%
16,261
-4,752
2979
$626K ﹤0.01%
6,023
-5,522
2980
$624K ﹤0.01%
18,391
+87
2981
$624K ﹤0.01%
63,486
+54,612
2982
$622K ﹤0.01%
13,019
-2,927
2983
$621K ﹤0.01%
21,780
-29,866
2984
$620K ﹤0.01%
+16,086
2985
$620K ﹤0.01%
13,871
+13,866
2986
$619K ﹤0.01%
23,244
-1,236
2987
$619K ﹤0.01%
32,001
-6,327
2988
$619K ﹤0.01%
49,053
-4,575
2989
$619K ﹤0.01%
36,261
+12,528
2990
$618K ﹤0.01%
13,466
+855
2991
$618K ﹤0.01%
8,655
-59,287
2992
$618K ﹤0.01%
50,206
+11,486
2993
$616K ﹤0.01%
21,674
-6,522
2994
$615K ﹤0.01%
28,194
-4,314
2995
$615K ﹤0.01%
20,338
+10,842
2996
$610K ﹤0.01%
7,765
-698
2997
$610K ﹤0.01%
80,028
-876
2998
$610K ﹤0.01%
40,824
-111
2999
$610K ﹤0.01%
11,908
-13,113
3000
$609K ﹤0.01%
22,473
-19,478
118 119
120
121 122