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
3426
$323K ﹤0.01%
49,120
+26,800
3427
$322K ﹤0.01%
9,388
+2,175
3428
$322K ﹤0.01%
36,063
-11,717
3429
$321K ﹤0.01%
15,873
+8,311
3430
$321K ﹤0.01%
5,693
+528
3431
$320K ﹤0.01%
21,248
+2,523
3432
$319K ﹤0.01%
4,858
+976
3433
$319K ﹤0.01%
20,030
+11,285
3434
$319K ﹤0.01%
34,095
-8,319
3435
$318K ﹤0.01%
23,088
+2,161
3436
$318K ﹤0.01%
8,934
-2,592
3437
$318K ﹤0.01%
18,673
-14,985
3438
$317K ﹤0.01%
44,155
+43,132
3439
$317K ﹤0.01%
528
+34
3440
$317K ﹤0.01%
27,438
-15,727
3441
$315K ﹤0.01%
8,049
-5,001
3442
$315K ﹤0.01%
16,779
+12,958
3443
$315K ﹤0.01%
80,174
+79,674
3444
$314K ﹤0.01%
5,571
+1,854
3445
$314K ﹤0.01%
20,744
-78,899
3446
$311K ﹤0.01%
6,314
-5,320
3447
$310K ﹤0.01%
34,553
-6,464
3448
$310K ﹤0.01%
9,587
+7,987
3449
$310K ﹤0.01%
16,271
+4,018
3450
$309K ﹤0.01%
6,234
-495
136 137
138
139 140