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
4226
$84K ﹤0.01%
+2,144
4227
$84K ﹤0.01%
3,376
-34,574
4228
$84K ﹤0.01%
7,000
-3,326
4229
$84K ﹤0.01%
2,583
+427
4230
$84K ﹤0.01%
3,242
+1,623
4231
$83K ﹤0.01%
1,844
-61,559
4232
$83K ﹤0.01%
43,350
-30,550
4233
$83K ﹤0.01%
4,361
+1,502
4234
$83K ﹤0.01%
1,137
-4,522
4235
$83K ﹤0.01%
28,808
-47,315
4236
$83K ﹤0.01%
5,185
+4,399
4237
$83K ﹤0.01%
7,396
-21,691
4238
$83K ﹤0.01%
11,685
+3,508
4239
$82K ﹤0.01%
2,900
+2,821
4240
$82K ﹤0.01%
2,248
+484
4241
$82K ﹤0.01%
511
-229
4242
$82K ﹤0.01%
41,973
+15,995
4243
$82K ﹤0.01%
5,178
-1,027
4244
$82K ﹤0.01%
+5,893
4245
$82K ﹤0.01%
2,916
+480
4246
$82K ﹤0.01%
9,939
-7,972
4247
$81K ﹤0.01%
1,171
-119
4248
$81K ﹤0.01%
3,041
-15,758
4249
$81K ﹤0.01%
1,219
-1,135
4250
$81K ﹤0.01%
11,364
-836
168 169
170
171 172