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
4326
$71K ﹤0.01%
15,118
-162
4327
$71K ﹤0.01%
9,138
+2,317
4328
$70K ﹤0.01%
2,830
-237
4329
$70K ﹤0.01%
3,095
-304
4330
$70K ﹤0.01%
2,342
+2,287
4331
$70K ﹤0.01%
1,735
-6,606
4332
$70K ﹤0.01%
3,962
-13,428
4333
$70K ﹤0.01%
18,020
+16,811
4334
$69K ﹤0.01%
601
+405
4335
$69K ﹤0.01%
16,540
+214
4336
$69K ﹤0.01%
6,400
-49,352
4337
$69K ﹤0.01%
+1,575
4338
$69K ﹤0.01%
1,361
-700
4339
$69K ﹤0.01%
260
+180
4340
$69K ﹤0.01%
2,596
-2,485
4341
$69K ﹤0.01%
4,376
+49
4342
$69K ﹤0.01%
+1,700
4343
$68K ﹤0.01%
5,846
+1,386
4344
$68K ﹤0.01%
10,276
+7,681
4345
$68K ﹤0.01%
1,772
+1,227
4346
$68K ﹤0.01%
8,480
+480
4347
$68K ﹤0.01%
2,906
+312
4348
– –
-1
4349
$68K ﹤0.01%
15,083
-2,384
4350
$68K ﹤0.01%
15,346
-3,564
172 173
174
175 176