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
3776
$179K ﹤0.01%
4,674
+2,141
3777
$179K ﹤0.01%
3,021
-199,579
3778
$179K ﹤0.01%
10,792
+10,396
3779
$179K ﹤0.01%
2,939
-13,459
3780
$179K ﹤0.01%
135,447
-23,756
3781
$179K ﹤0.01%
6,120
-1,376
3782
$179K ﹤0.01%
4,265
+2,112
3783
$179K ﹤0.01%
21,500
+793
3784
$178K ﹤0.01%
8,862
-779
3785
$178K ﹤0.01%
1,849
+371
3786
$178K ﹤0.01%
3,134
+43
3787
$178K ﹤0.01%
4,139
-2,622
3788
$178K ﹤0.01%
14,479
-4,673
3789
$177K ﹤0.01%
2,918
-1,254
3790
$177K ﹤0.01%
+5,008
3791
$177K ﹤0.01%
7,428
+5,773
3792
$177K ﹤0.01%
4,097
-1,402
3793
$176K ﹤0.01%
7,032
+1,341
3794
$175K ﹤0.01%
4,961
-3,390
3795
$175K ﹤0.01%
+3,500
3796
$175K ﹤0.01%
4,400
-722
3797
$175K ﹤0.01%
10,596
+5,949
3798
$174K ﹤0.01%
6,462
+2,089
3799
$174K ﹤0.01%
19,150
-5,357
3800
$174K ﹤0.01%
2,945
-9,930
150 151
152
153 154