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
4476
$55K ﹤0.01%
214
-1,048
4477
$55K ﹤0.01%
3,035
+2,411
4478
$55K ﹤0.01%
844
-2,146
4479
$55K ﹤0.01%
4,000
4480
$55K ﹤0.01%
3,921
+2,000
4481
$55K ﹤0.01%
5,343
-381
4482
$55K ﹤0.01%
5,442
+1,750
4483
$55K ﹤0.01%
10,938
-15,417
4484
$55K ﹤0.01%
10,515
+1,782
4485
$55K ﹤0.01%
3,900
-631
4486
$55K ﹤0.01%
70,600
+17,231
4487
$54K ﹤0.01%
3,945
-9,035
4488
$54K ﹤0.01%
4,123
+4,088
4489
$54K ﹤0.01%
5,844
+524
4490
$54K ﹤0.01%
1,361
-388
4491
$54K ﹤0.01%
1,861
-2,316
4492
$54K ﹤0.01%
357
-275
4493
$54K ﹤0.01%
2,214
-33,458
4494
$54K ﹤0.01%
1,079
-563
4495
$54K ﹤0.01%
478
+388
4496
$54K ﹤0.01%
1,543
-1,672
4497
$54K ﹤0.01%
785
+325
4498
$53K ﹤0.01%
394
-594
4499
$53K ﹤0.01%
5,316
-28,606
4500
$53K ﹤0.01%
1,766
-547
178 179
180
181 182