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
4301
$76K ﹤0.01%
2,427
+386
4302
$75K ﹤0.01%
+1,982
4303
$75K ﹤0.01%
20,316
+19,392
4304
$75K ﹤0.01%
1,141
-1,715
4305
$75K ﹤0.01%
2,906
+1,906
4306
$75K ﹤0.01%
750
-2,380
4307
$75K ﹤0.01%
2,816
+1,642
4308
$74K ﹤0.01%
4,950
+3
4309
$74K ﹤0.01%
+32,551
4310
$74K ﹤0.01%
2,912
-123
4311
$73K ﹤0.01%
3,030
-1,757
4312
$73K ﹤0.01%
70
-99
4313
$73K ﹤0.01%
2,211
-2,318
4314
$73K ﹤0.01%
2,830
+1,530
4315
$73K ﹤0.01%
2,870
-1,030
4316
$72K ﹤0.01%
2,906
+2,588
4317
$72K ﹤0.01%
67
+27
4318
$72K ﹤0.01%
4,669
-207
4319
$72K ﹤0.01%
4,552
+2,314
4320
$72K ﹤0.01%
1,909
-29
4321
$71K ﹤0.01%
2,021
-264
4322
$71K ﹤0.01%
35,958
+25,418
4323
$71K ﹤0.01%
27
-18
4324
$71K ﹤0.01%
1,701
+458
4325
$71K ﹤0.01%
2,837
-36
171 172
173
174 175