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
3251
$430K ﹤0.01%
42,275
-4,358
3252
$429K ﹤0.01%
14,204
-363
3253
$429K ﹤0.01%
56,640
+21,232
3254
$425K ﹤0.01%
15,676
-6,413
3255
$425K ﹤0.01%
31,307
+18,256
3256
$425K ﹤0.01%
21,912
+4,972
3257
$424K ﹤0.01%
4,739
+694
3258
$424K ﹤0.01%
32,457
+15,511
3259
$424K ﹤0.01%
7,540
-4,171
3260
$424K ﹤0.01%
23,172
+22,227
3261
$423K ﹤0.01%
10,902
+10,030
3262
$422K ﹤0.01%
12,278
-1,076
3263
$422K ﹤0.01%
16,631
-3,254
3264
$421K ﹤0.01%
12,581
-31,769
3265
$421K ﹤0.01%
4,237
-1,641
3266
$421K ﹤0.01%
23,075
+8,222
3267
$420K ﹤0.01%
10,331
+8,988
3268
$420K ﹤0.01%
90,965
-1,445
3269
$419K ﹤0.01%
15,538
-6,065
3270
$418K ﹤0.01%
9,691
-1,569
3271
$418K ﹤0.01%
34,045
+4,011
3272
$417K ﹤0.01%
10,180
+1,013
3273
$417K ﹤0.01%
20,556
-12,745
3274
$416K ﹤0.01%
64,776
-5,050
3275
$416K ﹤0.01%
32,843
-1,708
129 130
131
132 133