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
3351
$373K ﹤0.01%
29,242
-18,730
3352
$373K ﹤0.01%
156
-97
3353
$371K ﹤0.01%
+4,193
3354
$370K ﹤0.01%
22,480
+6,430
3355
$370K ﹤0.01%
15,934
+12,959
3356
$370K ﹤0.01%
29,481
+18,945
3357
$370K ﹤0.01%
29,272
-192,984
3358
$368K ﹤0.01%
26,759
-5,094
3359
$366K ﹤0.01%
24,692
-1,332
3360
$364K ﹤0.01%
14,321
-1,551
3361
$364K ﹤0.01%
21,106
+20,139
3362
$363K ﹤0.01%
709
+699
3363
$363K ﹤0.01%
39,616
-18,135
3364
$361K ﹤0.01%
19,794
-18,540
3365
$361K ﹤0.01%
13,365
+4,073
3366
$359K ﹤0.01%
85,377
-21,035
3367
$359K ﹤0.01%
16,038
+15,956
3368
$359K ﹤0.01%
18,074
+962
3369
$359K ﹤0.01%
26,436
+6,472
3370
$357K ﹤0.01%
14
+1
3371
$357K ﹤0.01%
15,685
-23,478
3372
$357K ﹤0.01%
21,192
-616
3373
$357K ﹤0.01%
26,306
+1,087
3374
$356K ﹤0.01%
20,549
-2,325
3375
$356K ﹤0.01%
11,681
133 134
135
136 137