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
3476
$294K ﹤0.01%
8,648
-875
3477
$294K ﹤0.01%
8,303
-8,057
3478
$293K ﹤0.01%
5,050
+4,550
3479
$293K ﹤0.01%
19
-138
3480
$292K ﹤0.01%
60,900
-7,048
3481
$292K ﹤0.01%
13,465
+4,464
3482
$292K ﹤0.01%
8,984
-1,379,460
3483
$291K ﹤0.01%
7,070
-1,321
3484
$291K ﹤0.01%
14,256
+11,110
3485
$291K ﹤0.01%
21,671
+671
3486
$290K ﹤0.01%
9,363
-1,077
3487
$290K ﹤0.01%
16,532
+3,921
3488
$289K ﹤0.01%
+27,437
3489
$288K ﹤0.01%
6,678
-21,312
3490
$288K ﹤0.01%
16,525
-3,496
3491
$287K ﹤0.01%
5,106
+5,036
3492
$286K ﹤0.01%
22,838
-2,115
3493
$285K ﹤0.01%
113,907
-388,432
3494
$284K ﹤0.01%
20,665
+5,246
3495
$284K ﹤0.01%
57,616
-45,409
3496
$282K ﹤0.01%
10,764
+7,654
3497
$281K ﹤0.01%
8,246
+783
3498
$281K ﹤0.01%
23,034
+2,180
3499
$281K ﹤0.01%
14,747
+13,060
3500
$280K ﹤0.01%
7,867
-4,643
138 139
140
141 142