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
3751
$188K ﹤0.01%
526
+433
3752
$188K ﹤0.01%
4,695
+2,200
3753
$188K ﹤0.01%
6,257
+1,683
3754
$187K ﹤0.01%
16,848
-2,849
3755
$187K ﹤0.01%
9,075
-610
3756
$187K ﹤0.01%
4,131
-1,331
3757
$187K ﹤0.01%
3,697
-21,890
3758
$186K ﹤0.01%
8,552
-1,990
3759
$186K ﹤0.01%
+8,000
3760
$185K ﹤0.01%
2,364
+1,240
3761
$185K ﹤0.01%
6,856
+3,740
3762
$185K ﹤0.01%
7,929
+193
3763
$184K ﹤0.01%
4,423
-482
3764
$184K ﹤0.01%
11,314
-12,535
3765
$184K ﹤0.01%
+15,178
3766
$184K ﹤0.01%
11,077
-5,092
3767
$183K ﹤0.01%
4,150
-33,187
3768
$182K ﹤0.01%
5,736
+1,763
3769
$182K ﹤0.01%
3,260
3770
$182K ﹤0.01%
2,836
-95,197
3771
$181K ﹤0.01%
23,497
+18,537
3772
$181K ﹤0.01%
23,182
-6,165
3773
$181K ﹤0.01%
39
+4
3774
$181K ﹤0.01%
14,235
-59
3775
$180K ﹤0.01%
13,018
-553
149 150
151
152 153