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
3326
$387K ﹤0.01%
13,899
-2,423
3327
$385K ﹤0.01%
+6,479
3328
$384K ﹤0.01%
6,282
+1,640
3329
$383K ﹤0.01%
16,313
+550
3330
$383K ﹤0.01%
7,496
-2,050
3331
$382K ﹤0.01%
4,097
-2,109
3332
$382K ﹤0.01%
19,801
-1,574
3333
$381K ﹤0.01%
733
+694
3334
$381K ﹤0.01%
15,908
+14,866
3335
$380K ﹤0.01%
6,788
+1,965
3336
$380K ﹤0.01%
11,860
-5,914
3337
$380K ﹤0.01%
12,682
-6,972
3338
$379K ﹤0.01%
13,860
+3,485
3339
$378K ﹤0.01%
2,180
-288
3340
$377K ﹤0.01%
10,593
-532
3341
$377K ﹤0.01%
294,816
-636,864
3342
$376K ﹤0.01%
12,943
-2,303
3343
$376K ﹤0.01%
113,550
+104,331
3344
$376K ﹤0.01%
30,009
+22,509
3345
$375K ﹤0.01%
9,610
+5,762
3346
$375K ﹤0.01%
3,967
+1,439
3347
$374K ﹤0.01%
14,175
-2,727
3348
$374K ﹤0.01%
25,070
-46,708
3349
$374K ﹤0.01%
78,949
+78,449
3350
$374K ﹤0.01%
3,771
+701
132 133
134
135 136