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
3576
$251K ﹤0.01%
1,621
+1,512
3577
$251K ﹤0.01%
19,238
+11,022
3578
$250K ﹤0.01%
25,662
+23,945
3579
$250K ﹤0.01%
19,681
-11,308
3580
$250K ﹤0.01%
11,526
+3,048
3581
$250K ﹤0.01%
842
+337
3582
$248K ﹤0.01%
40,198
-13,976
3583
$248K ﹤0.01%
5,267
+173
3584
$248K ﹤0.01%
13,294
+3,709
3585
$247K ﹤0.01%
21,530
-40,000
3586
$247K ﹤0.01%
8,137
-1,573
3587
$247K ﹤0.01%
22,833
-4,782
3588
$247K ﹤0.01%
14,783
+8,537
3589
$245K ﹤0.01%
81,375
-10,845
3590
$244K ﹤0.01%
79,459
-98,880
3591
$244K ﹤0.01%
9,954
-505
3592
$244K ﹤0.01%
5,698
+5,582
3593
$243K ﹤0.01%
3,850
-1,970
3594
$242K ﹤0.01%
12,973
-1,057
3595
$242K ﹤0.01%
+15,989
3596
$241K ﹤0.01%
14,433
+2,275
3597
$241K ﹤0.01%
815
+749
3598
$241K ﹤0.01%
4,000
-1,092
3599
$240K ﹤0.01%
14,795
+8,300
3600
$240K ﹤0.01%
26,065
+5,026
142 143
144
145 146