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
3826
$167K ﹤0.01%
5,660
+2,620
3827
$166K ﹤0.01%
7,418
+4,599
3828
$166K ﹤0.01%
4,206
+742
3829
$166K ﹤0.01%
1,842
+880
3830
$165K ﹤0.01%
12,155
+10,838
3831
$165K ﹤0.01%
12,204
-1,897
3832
$164K ﹤0.01%
5,230
-176
3833
$164K ﹤0.01%
+7,752
3834
$164K ﹤0.01%
2,257
+1,377
3835
$164K ﹤0.01%
13,539
-59,116
3836
$163K ﹤0.01%
7,057
+2,675
3837
$163K ﹤0.01%
44,450
-1,324
3838
$163K ﹤0.01%
20,614
+19,860
3839
$162K ﹤0.01%
10,387
-18,708
3840
$162K ﹤0.01%
8,063
+2,486
3841
$162K ﹤0.01%
5,866
+530
3842
$162K ﹤0.01%
1,849
+77
3843
$162K ﹤0.01%
12,421
+9,079
3844
$162K ﹤0.01%
4,179
-2,053
3845
$161K ﹤0.01%
2,565
-1,883
3846
$161K ﹤0.01%
12,707
-1,404
3847
$160K ﹤0.01%
2,562
-1,296
3848
$160K ﹤0.01%
3,560
+210
3849
$160K ﹤0.01%
13,492
+10,424
3850
$159K ﹤0.01%
3,590
-18,662
152 153
154
155 156