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
4526
$51K ﹤0.01%
+1,800
4527
$51K ﹤0.01%
10,741
+7,177
4528
$51K ﹤0.01%
1,276
+625
4529
$51K ﹤0.01%
+900
4530
$51K ﹤0.01%
+1,900
4531
$51K ﹤0.01%
1,050
+750
4532
$50K ﹤0.01%
2,461
+2,076
4533
$50K ﹤0.01%
+13
4534
$50K ﹤0.01%
992
+392
4535
$50K ﹤0.01%
1,557
-254
4536
$50K ﹤0.01%
+9,425
4537
$50K ﹤0.01%
476
-23,020
4538
$50K ﹤0.01%
929
+243
4539
$50K ﹤0.01%
3,163
+1,516
4540
$50K ﹤0.01%
5,584
+258
4541
$50K ﹤0.01%
+2,425
4542
$50K ﹤0.01%
1,538
-532
4543
$50K ﹤0.01%
5,070
+77
4544
$50K ﹤0.01%
6,282
-8,328
4545
$50K ﹤0.01%
1,455
-270
4546
$50K ﹤0.01%
4,756
-840
4547
$50K ﹤0.01%
+1,841
4548
$50K ﹤0.01%
5,900
-15,072
4549
$49K ﹤0.01%
+7,570
4550
$49K ﹤0.01%
18,538
+15,432
180 181
182
183 184