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
3226
$447K ﹤0.01%
4,696
-7,085
3227
$447K ﹤0.01%
27,213
+26,294
3228
$446K ﹤0.01%
9,416
-7,949
3229
$446K ﹤0.01%
32,001
-13,440
3230
$444K ﹤0.01%
18,802
-2,184
3231
$444K ﹤0.01%
98,410
-19,300
3232
$443K ﹤0.01%
16,175
+12,189
3233
$443K ﹤0.01%
9,645
+1,307
3234
$443K ﹤0.01%
2,951
+52
3235
$443K ﹤0.01%
7,118
+627
3236
$442K ﹤0.01%
4,615
-25,350
3237
$442K ﹤0.01%
16,065
+350
3238
$442K ﹤0.01%
54,969
-1,188
3239
$442K ﹤0.01%
6,635
+168
3240
$441K ﹤0.01%
13,604
+7,640
3241
$439K ﹤0.01%
7,067
+6,811
3242
$438K ﹤0.01%
5,046
-1,434
3243
$438K ﹤0.01%
2,998
-625
3244
$438K ﹤0.01%
16,075
+10,450
3245
$438K ﹤0.01%
22,713
-1,763
3246
$437K ﹤0.01%
16,675
-75,870
3247
$437K ﹤0.01%
12,779
+2,458
3248
$436K ﹤0.01%
11,616
+1,358
3249
$435K ﹤0.01%
10,385
+1,775
3250
$432K ﹤0.01%
1,794
+473
128 129
130
131 132