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
4101
$101K ﹤0.01%
1,395
+329
4102
$101K ﹤0.01%
4,589
+804
4103
$101K ﹤0.01%
836
-109
4104
$101K ﹤0.01%
9,391
-2,853
4105
$101K ﹤0.01%
4,960
+324
4106
$101K ﹤0.01%
12,760
-17,293
4107
$101K ﹤0.01%
518
+415
4108
$101K ﹤0.01%
13,714
-1,674
4109
$100K ﹤0.01%
5,854
-40,194
4110
$100K ﹤0.01%
10,794
-1,790
4111
$100K ﹤0.01%
5,300
-1,523
4112
$100K ﹤0.01%
4,858
-2,547
4113
$100K ﹤0.01%
1,465
+827
4114
$99K ﹤0.01%
2,836
-1,544
4115
$99K ﹤0.01%
11,740
+2,130
4116
$99K ﹤0.01%
106
+41
4117
$99K ﹤0.01%
29,000
+4,000
4118
$99K ﹤0.01%
7,893
+692
4119
$99K ﹤0.01%
7,954
+7,905
4120
$99K ﹤0.01%
109,593
+8,623
4121
$99K ﹤0.01%
8,340
+715
4122
$99K ﹤0.01%
35,000
-58,400
4123
$99K ﹤0.01%
1,062
+508
4124
$98K ﹤0.01%
5,741
+1,229
4125
$98K ﹤0.01%
8,100
-303
163 164
165
166 167