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
4426
$60K ﹤0.01%
1,689
-449
4427
$60K ﹤0.01%
3,133
-4,502
4428
$60K ﹤0.01%
4,840
+605
4429
$60K ﹤0.01%
2,458
+901
4430
$59K ﹤0.01%
3,670
+2,051
4431
$59K ﹤0.01%
3,929
+1,891
4432
$59K ﹤0.01%
2,333
-1,650
4433
$59K ﹤0.01%
5,970
+1,889
4434
$59K ﹤0.01%
2,017
-403
4435
$59K ﹤0.01%
2,346
-1,325
4436
$59K ﹤0.01%
7,724
-10,979
4437
$59K ﹤0.01%
1,222
-78
4438
$59K ﹤0.01%
8,514
-3,784
4439
$59K ﹤0.01%
+3,665
4440
$59K ﹤0.01%
4,279
+2,115
4441
$58K ﹤0.01%
3,805
+2,440
4442
$58K ﹤0.01%
+4,147
4443
$58K ﹤0.01%
42
+41
4444
$58K ﹤0.01%
7,405
+5,693
4445
$58K ﹤0.01%
4,224
+3,798
4446
$58K ﹤0.01%
7,420
-497
4447
$58K ﹤0.01%
701
-893
4448
$58K ﹤0.01%
+1,473
4449
$58K ﹤0.01%
4,516
+1,006
4450
$58K ﹤0.01%
+1,406
176 177
178
179 180