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
3601
$239K ﹤0.01%
46,000
-12,852
3602
$238K ﹤0.01%
21,816
+20,661
3603
$236K ﹤0.01%
65,422
-5,117
3604
$236K ﹤0.01%
24,050
-11,877
3605
$235K ﹤0.01%
14,650
-83,634
3606
$235K ﹤0.01%
39,044
-3,376
3607
$235K ﹤0.01%
20,924
+20,032
3608
$234K ﹤0.01%
23,500
-51
3609
$233K ﹤0.01%
9,338
+8,003
3610
$233K ﹤0.01%
13,443
+469
3611
$233K ﹤0.01%
9,978
-2,105
3612
$233K ﹤0.01%
56,579
-23,705
3613
$232K ﹤0.01%
3,547
+1,144
3614
$232K ﹤0.01%
16,952
+9,881
3615
$231K ﹤0.01%
17,312
-15,019
3616
$230K ﹤0.01%
752
-159
3617
$229K ﹤0.01%
8,996
+520
3618
$229K ﹤0.01%
2,218
+1,959
3619
$229K ﹤0.01%
10,378
-4,158
3620
$229K ﹤0.01%
5,696
+1,247
3621
$228K ﹤0.01%
13,450
-1,022
3622
$228K ﹤0.01%
7,779
-27,924
3623
$227K ﹤0.01%
31,110
+9,098
3624
$226K ﹤0.01%
17,942
-9,943
3625
$226K ﹤0.01%
+15,429
143 144
145
146 147