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
4551
$49K ﹤0.01%
4,330
+410
4552
$49K ﹤0.01%
75
-25
4553
$49K ﹤0.01%
2,056
-2,623
4554
$49K ﹤0.01%
791
-581
4555
$49K ﹤0.01%
9,945
-10,268
4556
$49K ﹤0.01%
800
+465
4557
$49K ﹤0.01%
+2,300
4558
$49K ﹤0.01%
5,453
+4,595
4559
$49K ﹤0.01%
2,115
+908
4560
$49K ﹤0.01%
1,760
-1,229
4561
$49K ﹤0.01%
3,452
+536
4562
$49K ﹤0.01%
850
4563
$49K ﹤0.01%
1,286
+100
4564
$49K ﹤0.01%
957
-11,043
4565
$48K ﹤0.01%
+1,264
4566
$48K ﹤0.01%
1,786
+1,644
4567
$48K ﹤0.01%
10,056
+7,763
4568
$48K ﹤0.01%
+178
4569
$48K ﹤0.01%
2,215
-684
4570
$48K ﹤0.01%
1,181
+422
4571
$48K ﹤0.01%
4,202
-5,515
4572
$48K ﹤0.01%
2,253
-866
4573
$48K ﹤0.01%
3,076
-482
4574
$48K ﹤0.01%
134
-8,755
4575
$48K ﹤0.01%
5,126
+404
181 182
183
184 185