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
4401
$63K ﹤0.01%
956
-379
4402
$63K ﹤0.01%
1,716
+774
4403
$63K ﹤0.01%
6,843
-5,815
4404
$62K ﹤0.01%
1,066
-2,087
4405
$62K ﹤0.01%
2,144
+299
4406
$62K ﹤0.01%
1,883
-331
4407
$62K ﹤0.01%
2,339
-447
4408
$62K ﹤0.01%
25,714
-8,800
4409
$62K ﹤0.01%
1,876
+1,676
4410
$62K ﹤0.01%
3,814
+2,440
4411
$62K ﹤0.01%
570
-207
4412
$61K ﹤0.01%
575
-15
4413
$61K ﹤0.01%
4,615
-2,760
4414
$61K ﹤0.01%
5,300
-881
4415
$61K ﹤0.01%
2,475
+100
4416
$61K ﹤0.01%
1,019
+96
4417
$61K ﹤0.01%
3,738
-288
4418
$61K ﹤0.01%
8,682
+2,691
4419
$61K ﹤0.01%
4,374
+1,519
4420
$61K ﹤0.01%
1,367
-588
4421
$61K ﹤0.01%
2,217
+1,844
4422
$60K ﹤0.01%
2,525
-14,604
4423
$60K ﹤0.01%
3,384
-24
4424
$60K ﹤0.01%
8,988
-1,343
4425
$60K ﹤0.01%
2,624
-1,448
175 176
177
178 179