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
4051
$110K ﹤0.01%
14,748
-83,023
4052
$110K ﹤0.01%
19,295
-4,259
4053
$109K ﹤0.01%
14,057
+249
4054
$109K ﹤0.01%
13,892
-5,518
4055
$109K ﹤0.01%
10,285
-626
4056
$109K ﹤0.01%
4,351
+2,019
4057
$108K ﹤0.01%
9,304
+5,308
4058
$108K ﹤0.01%
1,949
-3,063
4059
$108K ﹤0.01%
14,895
-216,134
4060
$108K ﹤0.01%
12,000
-13,750
4061
$108K ﹤0.01%
+2,501
4062
$107K ﹤0.01%
+4,768
4063
$107K ﹤0.01%
2,185
+1,329
4064
$107K ﹤0.01%
5,138
+2,494
4065
$107K ﹤0.01%
4,308
+493
4066
$107K ﹤0.01%
+6,923
4067
$107K ﹤0.01%
15,476
-97,676
4068
$107K ﹤0.01%
13,479
-776
4069
$107K ﹤0.01%
9,040
-1,270
4070
$106K ﹤0.01%
8,114
4071
$105K ﹤0.01%
3,556
-1
4072
$105K ﹤0.01%
7,246
+3,246
4073
$105K ﹤0.01%
25,254
+8,244
4074
$105K ﹤0.01%
7,398
+6,298
4075
$105K ﹤0.01%
2,276
-8,339
161 162
163
164 165