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
3076
$548K ﹤0.01%
1
3077
$548K ﹤0.01%
54,526
+3,856
3078
$547K ﹤0.01%
27,669
+14,694
3079
$545K ﹤0.01%
30,151
-13
3080
$544K ﹤0.01%
14,670
+7,415
3081
$544K ﹤0.01%
11,800
-24,337
3082
$543K ﹤0.01%
43,170
-15,050
3083
$543K ﹤0.01%
38,859
-174,060
3084
$543K ﹤0.01%
9,469
-5,757
3085
$542K ﹤0.01%
6,693
+6,601
3086
$540K ﹤0.01%
19,151
+16,413
3087
$538K ﹤0.01%
25,646
+16,896
3088
$538K ﹤0.01%
24,244
+11,483
3089
$537K ﹤0.01%
14,227
-4,840
3090
$537K ﹤0.01%
28,709
-455
3091
$536K ﹤0.01%
63,965
-149,034
3092
$534K ﹤0.01%
51
+7
3093
$534K ﹤0.01%
33,182
+29,982
3094
$534K ﹤0.01%
38,903
-6,167
3095
$533K ﹤0.01%
1,250
-370
3096
$532K ﹤0.01%
4,500
-9,442
3097
$532K ﹤0.01%
36,657
+18,132
3098
$529K ﹤0.01%
17,842
+17,708
3099
$528K ﹤0.01%
19,314
+13,019
3100
$527K ﹤0.01%
7,363
-14,603
122 123
124
125 126