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
4576
$48K ﹤0.01%
11,550
-1,072
4577
$48K ﹤0.01%
121
-159
4578
$48K ﹤0.01%
1,714
-637
4579
$48K ﹤0.01%
2,645
-86
4580
$48K ﹤0.01%
17,863
+12,849
4581
$48K ﹤0.01%
1,000
4582
$48K ﹤0.01%
182
+59
4583
$48K ﹤0.01%
14,212
-14,644
4584
$47K ﹤0.01%
1,255
+698
4585
$47K ﹤0.01%
5,158
+4,845
4586
$47K ﹤0.01%
3,678
+908
4587
$47K ﹤0.01%
3,629
-2,371
4588
$47K ﹤0.01%
1,048
-997
4589
$47K ﹤0.01%
4,087
+4,078
4590
$47K ﹤0.01%
1,334
+993
4591
$47K ﹤0.01%
+930
4592
$47K ﹤0.01%
1,536
-171
4593
$47K ﹤0.01%
3,949
+2,354
4594
$47K ﹤0.01%
1,348
+308
4595
$47K ﹤0.01%
2,234
+1,181
4596
$47K ﹤0.01%
155
4597
$47K ﹤0.01%
+2,156
4598
$47K ﹤0.01%
7,200
+6,250
4599
$47K ﹤0.01%
1,300
-612
4600
$47K ﹤0.01%
923
+105
182 183
184
185 186