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
3676
$208K ﹤0.01%
26,648
+5,550
3677
$208K ﹤0.01%
18,843
+9,150
3678
$208K ﹤0.01%
16,368
+2,164
3679
$208K ﹤0.01%
38,100
+2,500
3680
$206K ﹤0.01%
28,834
+716
3681
$206K ﹤0.01%
16,263
-2,511
3682
$206K ﹤0.01%
10,952
-83,722
3683
$205K ﹤0.01%
6,538
-19,929
3684
$205K ﹤0.01%
14,254
-202
3685
$205K ﹤0.01%
13,752
+11,392
3686
$205K ﹤0.01%
3,390
+3,227
3687
$205K ﹤0.01%
16,240
-3,158
3688
$204K ﹤0.01%
5,457
-1,083
3689
$204K ﹤0.01%
4,737
+2,905
3690
$204K ﹤0.01%
12,061
-3,960
3691
$203K ﹤0.01%
5,538
-3,071
3692
$203K ﹤0.01%
5,942
-1,395
3693
$203K ﹤0.01%
14,670
+13,837
3694
$203K ﹤0.01%
15,703
-4,931
3695
$203K ﹤0.01%
170,583
-22,244
3696
$202K ﹤0.01%
9,486
-4,081
3697
$202K ﹤0.01%
7,703
-26,350
3698
$202K ﹤0.01%
12,924
-11,794
3699
$202K ﹤0.01%
3,875
+282
3700
$202K ﹤0.01%
16,204
-31,203
146 147
148
149 150