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
3301
$403K ﹤0.01%
65,230
-2,605
3302
$402K ﹤0.01%
9,746
+2,902
3303
$402K ﹤0.01%
16,692
-8,656
3304
$401K ﹤0.01%
8,300
-14,374
3305
$398K ﹤0.01%
11,870
-10,658
3306
$398K ﹤0.01%
17,065
-13,895
3307
$396K ﹤0.01%
26,184
-432
3308
$396K ﹤0.01%
68,256
+22,776
3309
$396K ﹤0.01%
32,104
-1,731
3310
$396K ﹤0.01%
4,650
+1,329
3311
$395K ﹤0.01%
14,459
-33,672
3312
$395K ﹤0.01%
13,770
+365
3313
$394K ﹤0.01%
30,348
-71,370
3314
$394K ﹤0.01%
11,832
+3,542
3315
$393K ﹤0.01%
70,313
-4,720
3316
$392K ﹤0.01%
8,908
+4,834
3317
$392K ﹤0.01%
13,413
-1,337
3318
$391K ﹤0.01%
26,974
-10,784
3319
$391K ﹤0.01%
11,150
+10,289
3320
$390K ﹤0.01%
20,961
-82,503
3321
$390K ﹤0.01%
70,671
-45,226
3322
$389K ﹤0.01%
54,148
+117
3323
$388K ﹤0.01%
40,783
+18,783
3324
$388K ﹤0.01%
15,868
+15,486
3325
$387K ﹤0.01%
55,250
+18,357
131 132
133
134 135