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
3451
$309K ﹤0.01%
34,775
+17,112
3452
$308K ﹤0.01%
132,699
+116,224
3453
$306K ﹤0.01%
5,832
-2,975
3454
$306K ﹤0.01%
12,181
-188
3455
$305K ﹤0.01%
21,218
-2,471
3456
$305K ﹤0.01%
62,118
+61,642
3457
$305K ﹤0.01%
5,750
+4,801
3458
$304K ﹤0.01%
28,429
+579
3459
$304K ﹤0.01%
21,126
+8,106
3460
$304K ﹤0.01%
2,064
-2,251
3461
$303K ﹤0.01%
1,088
+534
3462
$303K ﹤0.01%
16,125
+2,740
3463
$302K ﹤0.01%
4,863
-9,313
3464
$302K ﹤0.01%
9,904
-548
3465
$301K ﹤0.01%
25,002
-334
3466
$300K ﹤0.01%
10,101
+714
3467
$300K ﹤0.01%
12,611
+332
3468
$299K ﹤0.01%
99,907
-5,704
3469
$297K ﹤0.01%
33,132
-1,402
3470
$296K ﹤0.01%
11,847
-14,638
3471
$296K ﹤0.01%
5,185
-525
3472
$295K ﹤0.01%
6,314
-2,047
3473
$295K ﹤0.01%
12,798
+11,641
3474
$294K ﹤0.01%
23,833
-1,464
3475
$294K ﹤0.01%
5,867
+5,422
137 138
139
140 141