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
3201
$462K ﹤0.01%
5,517
-1,361
3202
$461K ﹤0.01%
5,131
-167
3203
$460K ﹤0.01%
24,735
-12,165
3204
$460K ﹤0.01%
35,858
+34,936
3205
$460K ﹤0.01%
79,922
+14,478
3206
$460K ﹤0.01%
5,592
+4,042
3207
$460K ﹤0.01%
10,234
-5,714
3208
$460K ﹤0.01%
15,695
+9,797
3209
$460K ﹤0.01%
21,976
+21,974
3210
$459K ﹤0.01%
10,789
-10,665
3211
$459K ﹤0.01%
7,180
+5,838
3212
$458K ﹤0.01%
42,539
+39,644
3213
$457K ﹤0.01%
59,852
+40,828
3214
$457K ﹤0.01%
259,542
+64,982
3215
$456K ﹤0.01%
14,983
-708
3216
$456K ﹤0.01%
9,850
+1,855
3217
$455K ﹤0.01%
18,429
+17,708
3218
$454K ﹤0.01%
36,671
+5,677
3219
$453K ﹤0.01%
12,385
-13,642
3220
$452K ﹤0.01%
13,944
-5,209
3221
$451K ﹤0.01%
427
+423
3222
$451K ﹤0.01%
7,143
-1,221
3223
$449K ﹤0.01%
81,096
-61,916
3224
$448K ﹤0.01%
28,326
+208
3225
$447K ﹤0.01%
8,517
-8,471
127 128
129
130 131