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
3951
$134K ﹤0.01%
2,743
-4,577
3952
$134K ﹤0.01%
5,254
-4,822
3953
– –
0
3954
$134K ﹤0.01%
1,999
-777
3955
$134K ﹤0.01%
4,503
-207
3956
$134K ﹤0.01%
4,491
-4,767
3957
$133K ﹤0.01%
4,459
-4,062
3958
$133K ﹤0.01%
6,494
+883
3959
$133K ﹤0.01%
3,018
+2,473
3960
$133K ﹤0.01%
1,307
-1,816
3961
$132K ﹤0.01%
9,062
-732
3962
$131K ﹤0.01%
+8,968
3963
$131K ﹤0.01%
5,040
-81
3964
$131K ﹤0.01%
4,887
-2,150
3965
$130K ﹤0.01%
1,861
+165
3966
$130K ﹤0.01%
2,093
+1,052
3967
$130K ﹤0.01%
6,326
+1,371
3968
$130K ﹤0.01%
5,861
+886
3969
$129K ﹤0.01%
+3,230
3970
$129K ﹤0.01%
4,981
-3,006
3971
$129K ﹤0.01%
6,761
+1,234
3972
$129K ﹤0.01%
3,469
-29,888
3973
$129K ﹤0.01%
10,429
+1,653
3974
$128K ﹤0.01%
+7,411
3975
$128K ﹤0.01%
2,562
-828
157 158
159
160 161