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
3801
$174K ﹤0.01%
18,513
-2,032
3802
$174K ﹤0.01%
16,558
-5,939
3803
$174K ﹤0.01%
6,054
+154
3804
$173K ﹤0.01%
19,654
+15,850
3805
$173K ﹤0.01%
8,767
+5,499
3806
$173K ﹤0.01%
2,974
-1,000
3807
$172K ﹤0.01%
15,429
+10,475
3808
$171K ﹤0.01%
3,600
-2,059
3809
$171K ﹤0.01%
9,800
-2,019
3810
$171K ﹤0.01%
3,519
-4,715
3811
$171K ﹤0.01%
14,158
+1,865
3812
$171K ﹤0.01%
16,981
+966
3813
$170K ﹤0.01%
12,823
-1,023
3814
$170K ﹤0.01%
11,811
-1,836
3815
$170K ﹤0.01%
2,799
+1,840
3816
$169K ﹤0.01%
10,976
-1,948
3817
$169K ﹤0.01%
6,868
+916
3818
$169K ﹤0.01%
11,750
+1,593
3819
$169K ﹤0.01%
9,460
+4,602
3820
$168K ﹤0.01%
6,207
-491
3821
$168K ﹤0.01%
10,271
-5,179
3822
$168K ﹤0.01%
1,965
-75
3823
$167K ﹤0.01%
11,311
-500
3824
$167K ﹤0.01%
4,755
-583
3825
$167K ﹤0.01%
7,704
-1,839
151 152
153
154 155