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
4451
$58K ﹤0.01%
735
-4,265
4452
$57K ﹤0.01%
1,776
-626
4453
$57K ﹤0.01%
+789
4454
$57K ﹤0.01%
2,081
-139
4455
$57K ﹤0.01%
2,213
+969
4456
$57K ﹤0.01%
1,715
+135
4457
$56K ﹤0.01%
2,605
+673
4458
$56K ﹤0.01%
7,149
-64,669
4459
$56K ﹤0.01%
1,154
-575
4460
$56K ﹤0.01%
2,600
-1,027
4461
$56K ﹤0.01%
3,000
+814
4462
$56K ﹤0.01%
+4,324
4463
$56K ﹤0.01%
4,386
-1,412
4464
$56K ﹤0.01%
1,843
+953
4465
$56K ﹤0.01%
562
-344
4466
$56K ﹤0.01%
2,625
+1,812
4467
$56K ﹤0.01%
226
-245
4468
$55K ﹤0.01%
2,625
4469
– –
0
4470
$55K ﹤0.01%
3,719
+1,074
4471
$55K ﹤0.01%
18,933
-76
4472
$55K ﹤0.01%
796
-2,509
4473
$55K ﹤0.01%
4,103
+1,097
4474
$55K ﹤0.01%
688
-247
4475
$55K ﹤0.01%
+2,700
177 178
179
180 181