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
3901
$146K ﹤0.01%
3,678
+2,193
3902
$145K ﹤0.01%
5,365
-1,969
3903
$145K ﹤0.01%
12,621
+551
3904
$145K ﹤0.01%
5,679
+1,969
3905
$144K ﹤0.01%
4,240
-378
3906
$144K ﹤0.01%
7,958
-11,466
3907
$144K ﹤0.01%
10,596
+66
3908
$144K ﹤0.01%
11,079
-337
3909
$143K ﹤0.01%
10,645
+4,779
3910
$143K ﹤0.01%
11,180
+6,838
3911
$143K ﹤0.01%
6,000
-11,902
3912
$143K ﹤0.01%
18,867
+42
3913
$142K ﹤0.01%
+2,107
3914
$142K ﹤0.01%
146,788
-15,432
3915
$142K ﹤0.01%
146
-77
3916
$142K ﹤0.01%
4,633
-4,599
3917
$142K ﹤0.01%
17,594
-1,600
3918
$142K ﹤0.01%
17,917
-1,053
3919
$142K ﹤0.01%
1,935
-45
3920
$141K ﹤0.01%
3,803
-23,373
3921
$141K ﹤0.01%
+10,530
3922
$141K ﹤0.01%
11,821
-3,943
3923
$141K ﹤0.01%
9,446
+34
3924
$141K ﹤0.01%
15,996
+9,752
3925
$141K ﹤0.01%
4,421
+408
155 156
157
158 159