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
3701
$201K ﹤0.01%
1,640
+343
3702
$201K ﹤0.01%
+3,157
3703
$201K ﹤0.01%
+10,651
3704
$201K ﹤0.01%
4,678
-159,593
3705
$200K ﹤0.01%
7,018
3706
$200K ﹤0.01%
46,418
-2,679
3707
$199K ﹤0.01%
8,539
+1,346
3708
$199K ﹤0.01%
3,697
+493
3709
$199K ﹤0.01%
1,397
+321
3710
$199K ﹤0.01%
77,500
-2,182
3711
$199K ﹤0.01%
4,631
+547
3712
$199K ﹤0.01%
12,324
-47,332
3713
$198K ﹤0.01%
6,221
+6,135
3714
$198K ﹤0.01%
14,341
-9,541
3715
$197K ﹤0.01%
6,916
-5,413
3716
$197K ﹤0.01%
13,587
+1,913
3717
$197K ﹤0.01%
125
+48
3718
$197K ﹤0.01%
7,016
+159
3719
$197K ﹤0.01%
10,212
+711
3720
$197K ﹤0.01%
6,867
-388
3721
$196K ﹤0.01%
55,427
+27,125
3722
$196K ﹤0.01%
15,235
+10,089
3723
$196K ﹤0.01%
10,954
+5,738
3724
$196K ﹤0.01%
11,639
+1,761
3725
$196K ﹤0.01%
310,203
-40,870
147 148
149
150 151