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
3726
$195K ﹤0.01%
5,109
+440
3727
$194K ﹤0.01%
10,730
+4,169
3728
$194K ﹤0.01%
5,380
-19
3729
$194K ﹤0.01%
7,727
+4,306
3730
$193K ﹤0.01%
27,065
+3,132
3731
$193K ﹤0.01%
9,638
-23,984
3732
$193K ﹤0.01%
677
+219
3733
$193K ﹤0.01%
2,982
-2,799
3734
$192K ﹤0.01%
4,810
-3,222
3735
$192K ﹤0.01%
14,476
+7,966
3736
$192K ﹤0.01%
14,367
-12,604
3737
$191K ﹤0.01%
7,422
-16,754
3738
$191K ﹤0.01%
7,834
+1,434
3739
$191K ﹤0.01%
58,172
+25,567
3740
$191K ﹤0.01%
2,419
+576
3741
$191K ﹤0.01%
12,272
+8,916
3742
$190K ﹤0.01%
4,749
+849
3743
$190K ﹤0.01%
2,098
-219
3744
$190K ﹤0.01%
28,835
-23,085
3745
$190K ﹤0.01%
10,408
-546,393
3746
$190K ﹤0.01%
5,319
-262,254
3747
$190K ﹤0.01%
14,875
-6,087
3748
$190K ﹤0.01%
7,600
-1,000
3749
$189K ﹤0.01%
14,168
-4,746
3750
$188K ﹤0.01%
4,816
-267
148 149
150
151 152