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
3876
$153K ﹤0.01%
996
-186
3877
$152K ﹤0.01%
6,584
-7,941
3878
$152K ﹤0.01%
4,588
-10,501
3879
$151K ﹤0.01%
8,091
-1,241
3880
$151K ﹤0.01%
2,967
-4,292
3881
$151K ﹤0.01%
19,988
+12,986
3882
$151K ﹤0.01%
9,740
-6,123
3883
$151K ﹤0.01%
12,973
+54
3884
$150K ﹤0.01%
1,053
+151
3885
$150K ﹤0.01%
517
+2
3886
$150K ﹤0.01%
101,937
-358
3887
$150K ﹤0.01%
4,895
3888
$149K ﹤0.01%
8,222
+5,372
3889
$149K ﹤0.01%
6,210
-9,491
3890
$149K ﹤0.01%
8,200
-3,344
3891
$148K ﹤0.01%
46,411
+6,135
3892
$147K ﹤0.01%
3,405
+1,897
3893
$147K ﹤0.01%
37,000
+33,554
3894
$147K ﹤0.01%
571
-80
3895
$147K ﹤0.01%
+2,900
3896
$147K ﹤0.01%
10,435
-7,402
3897
$147K ﹤0.01%
11,366
+10,939
3898
$146K ﹤0.01%
7,205
-224
3899
$146K ﹤0.01%
8,424
+236
3900
$146K ﹤0.01%
11,653
-956
154 155
156
157 158