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
3976
$128K ﹤0.01%
5,436
-84
3977
$128K ﹤0.01%
3,810
+2,059
3978
$127K ﹤0.01%
1,979
+597
3979
$127K ﹤0.01%
2,898
+206
3980
$127K ﹤0.01%
1,547
-2,069
3981
$127K ﹤0.01%
5,985
-530
3982
$127K ﹤0.01%
6,201
+851
3983
$127K ﹤0.01%
3,460
-347
3984
$126K ﹤0.01%
1,991
-442
3985
$126K ﹤0.01%
34,888
+7,583
3986
$126K ﹤0.01%
7,828
-818
3987
$126K ﹤0.01%
4,084
-759
3988
$126K ﹤0.01%
4,268
-2,805
3989
$125K ﹤0.01%
3,042
+1,188
3990
$124K ﹤0.01%
9,203
-194
3991
$124K ﹤0.01%
3,684
-1,573
3992
$124K ﹤0.01%
15,012
+3,695
3993
$123K ﹤0.01%
607
+210
3994
$123K ﹤0.01%
7,544
+3,219
3995
$123K ﹤0.01%
4,725
+80
3996
$123K ﹤0.01%
57
-32
3997
$123K ﹤0.01%
2,082
-18,414
3998
$123K ﹤0.01%
22,726
-1,471
3999
$123K ﹤0.01%
16,446
+11,020
4000
$123K ﹤0.01%
8,678
+296
158 159
160
161 162