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
4076
$105K ﹤0.01%
48,215
-95,790
4077
$105K ﹤0.01%
3,566
-868
4078
$105K ﹤0.01%
32,869
+13,872
4079
$105K ﹤0.01%
2,933
+654
4080
$104K ﹤0.01%
9,142
+2,014
4081
$104K ﹤0.01%
+13,990
4082
$104K ﹤0.01%
1,862
-929
4083
$104K ﹤0.01%
+6,837
4084
$104K ﹤0.01%
3,141
-43,047
4085
$104K ﹤0.01%
6,450
-269
4086
$104K ﹤0.01%
9,014
+6,159
4087
$103K ﹤0.01%
12,159
-27,032
4088
$103K ﹤0.01%
5,709
+1,373
4089
$103K ﹤0.01%
3,168
-3,324
4090
$103K ﹤0.01%
3,676
-4,205
4091
$103K ﹤0.01%
13,650
+8,365
4092
$103K ﹤0.01%
2,747
+24
4093
$103K ﹤0.01%
54,167
+12,362
4094
$103K ﹤0.01%
7,414
+1,227
4095
$103K ﹤0.01%
686
-10
4096
$102K ﹤0.01%
9,877
+4,177
4097
$102K ﹤0.01%
18,263
-8,581
4098
$102K ﹤0.01%
3,281
-13,378
4099
$102K ﹤0.01%
1,515
+316
4100
$102K ﹤0.01%
1,397
+1,359
162 163
164
165 166