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
3176
$478K ﹤0.01%
60,915
+45,936
3177
$478K ﹤0.01%
28,902
+20,818
3178
$478K ﹤0.01%
109,736
+48,931
3179
$477K ﹤0.01%
63,063
-7,434
3180
$477K ﹤0.01%
7,201
+5,142
3181
$476K ﹤0.01%
10,391
+7,517
3182
$474K ﹤0.01%
46,686
+32,879
3183
$474K ﹤0.01%
45,282
+23,693
3184
$473K ﹤0.01%
35,823
-21,225
3185
$472K ﹤0.01%
16,141
-4,999
3186
$471K ﹤0.01%
7,511
+1,022
3187
$471K ﹤0.01%
27,152
+21,679
3188
$471K ﹤0.01%
15,649
+15,020
3189
$469K ﹤0.01%
4,633
-19,079
3190
$468K ﹤0.01%
25,464
+1,902
3191
$465K ﹤0.01%
17,045
-628
3192
$464K ﹤0.01%
19,648
+16,736
3193
$464K ﹤0.01%
25,401
+4,746
3194
$464K ﹤0.01%
9,888
-1,806
3195
$463K ﹤0.01%
57,411
+1,015
3196
$463K ﹤0.01%
27,565
+8,690
3197
$463K ﹤0.01%
8,878
+1,653
3198
$463K ﹤0.01%
6,890
-268
3199
$463K ﹤0.01%
20,540
+8,254
3200
$463K ﹤0.01%
8,650
+2,058
126 127
128
129 130