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
3526
$268K ﹤0.01%
19,108
+1,048
3527
$268K ﹤0.01%
14,510
+8,910
3528
$268K ﹤0.01%
12,125
+11,589
3529
$267K ﹤0.01%
6,752
-4,689
3530
$266K ﹤0.01%
488
-254
3531
$266K ﹤0.01%
3,368
-1,385
3532
$266K ﹤0.01%
4,292
-473
3533
$266K ﹤0.01%
8,045
+1,298
3534
$265K ﹤0.01%
9,170
+6,350
3535
$265K ﹤0.01%
65,245
+58,156
3536
$264K ﹤0.01%
6,556
3537
$264K ﹤0.01%
5,341
+2,032
3538
$263K ﹤0.01%
30,437
-29,692
3539
$263K ﹤0.01%
3,140
+2,660
3540
$263K ﹤0.01%
12,933
+12,501
3541
$262K ﹤0.01%
4,623
+4,556
3542
$262K ﹤0.01%
25,378
-1,780
3543
$261K ﹤0.01%
41,826
-66,048
3544
$261K ﹤0.01%
9,050
+1,065
3545
$261K ﹤0.01%
18,575
+17,255
3546
$260K ﹤0.01%
4,438
-52,815
3547
$260K ﹤0.01%
3,456
+3,061
3548
$260K ﹤0.01%
28,605
-21,954
3549
$259K ﹤0.01%
12,743
-15,281
3550
$259K ﹤0.01%
36,376
+19,819
140 141
142
143 144