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
4376
$65K ﹤0.01%
8,292
-1,458
4377
$65K ﹤0.01%
14,144
+10,540
4378
$65K ﹤0.01%
4,334
-80,219
4379
$65K ﹤0.01%
4,962
-759
4380
$64K ﹤0.01%
3,385
-6,759
4381
$64K ﹤0.01%
6,689
-548
4382
$64K ﹤0.01%
1,409
-796
4383
– –
0
4384
$64K ﹤0.01%
4,706
+3,004
4385
$64K ﹤0.01%
4,052
-1,988
4386
$64K ﹤0.01%
82
+64
4387
$64K ﹤0.01%
1,662
+936
4388
$64K ﹤0.01%
1,847
-8,461
4389
$64K ﹤0.01%
182,971
+1,015
4390
$63K ﹤0.01%
1,896
-3,856
4391
$63K ﹤0.01%
719
-279
4392
$63K ﹤0.01%
2,877
-45,546
4393
$63K ﹤0.01%
872
-3,562
4394
$63K ﹤0.01%
4,323
+2,000
4395
$63K ﹤0.01%
3,777
-563
4396
$63K ﹤0.01%
3,297
+2,035
4397
$63K ﹤0.01%
+1,606
4398
$63K ﹤0.01%
1,235
+391
4399
$63K ﹤0.01%
829
-600
4400
$63K ﹤0.01%
+1,915
174 175
176
177 178