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
3376
$356K ﹤0.01%
30,186
+12,176
3377
$355K ﹤0.01%
28,929
+16,089
3378
$355K ﹤0.01%
11,392
+1,469
3379
$353K ﹤0.01%
5,455
-207
3380
$351K ﹤0.01%
14,840
+4,744
3381
$351K ﹤0.01%
10,406
-2,174
3382
$350K ﹤0.01%
25,910
+14,500
3383
$350K ﹤0.01%
18,602
+6,490
3384
$349K ﹤0.01%
32,482
-41,373
3385
$349K ﹤0.01%
11,718
+2,572
3386
$348K ﹤0.01%
236,850
+19,792
3387
$348K ﹤0.01%
9,450
-9,544
3388
$347K ﹤0.01%
27,943
+8,458
3389
$347K ﹤0.01%
28,540
+6,253
3390
$347K ﹤0.01%
10,240
-2,282
3391
$346K ﹤0.01%
11,075
-10,085
3392
$345K ﹤0.01%
13,026
-8,401
3393
$344K ﹤0.01%
11,217
+6,191
3394
$344K ﹤0.01%
26,170
+1,518
3395
$343K ﹤0.01%
138
+45
3396
$343K ﹤0.01%
15,376
-6,431
3397
$343K ﹤0.01%
6,379
+2,113
3398
$341K ﹤0.01%
22
-1
3399
$341K ﹤0.01%
+1,538
3400
$341K ﹤0.01%
25,030
+17,035
134 135
136
137 138