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
3851
$159K ﹤0.01%
18,734
-70,855
3852
$159K ﹤0.01%
+11,834
3853
$159K ﹤0.01%
2,798
+1,451
3854
$159K ﹤0.01%
72,830
+39,402
3855
$159K ﹤0.01%
7,693
+2,390
3856
$158K ﹤0.01%
8,101
+703
3857
$158K ﹤0.01%
2,936
-796
3858
$158K ﹤0.01%
6,591
-2,666
3859
$157K ﹤0.01%
5,900
-28,742
3860
$157K ﹤0.01%
2,089
+242
3861
$157K ﹤0.01%
15,500
-95
3862
$157K ﹤0.01%
10,267
-1,551
3863
$157K ﹤0.01%
4,313
+3,338
3864
$156K ﹤0.01%
7,628
-329
3865
$156K ﹤0.01%
7,445
+279
3866
$155K ﹤0.01%
12,690
-3,752
3867
$154K ﹤0.01%
3,486
+2,081
3868
$154K ﹤0.01%
2,224
-1,143
3869
$154K ﹤0.01%
4,960
-1,311
3870
$154K ﹤0.01%
51,000
+5,000
3871
$154K ﹤0.01%
9,992
-13,704
3872
$154K ﹤0.01%
13,389
+808
3873
$153K ﹤0.01%
9,913
-7,421
3874
$153K ﹤0.01%
12,055
-28,552
3875
$153K ﹤0.01%
4,477
-372
153 154
155
156 157