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
4601
$47K ﹤0.01%
3,570
+2,260
4602
$47K ﹤0.01%
2,332
-2,121
4603
$47K ﹤0.01%
3,648
-1,231
4604
$47K ﹤0.01%
5,206
-35
4605
$47K ﹤0.01%
1,133
-654
4606
$47K ﹤0.01%
943
+708
4607
$47K ﹤0.01%
536
-766
4608
$47K ﹤0.01%
+1,482
4609
$47K ﹤0.01%
2,000
-2,048
4610
$47K ﹤0.01%
15,678
-1,000
4611
$46K ﹤0.01%
6,326
-589
4612
$46K ﹤0.01%
3,517
-96,379
4613
$46K ﹤0.01%
1,700
4614
$46K ﹤0.01%
6,528
+1,528
4615
$46K ﹤0.01%
2,039
+1,566
4616
$46K ﹤0.01%
7,575
-2,643
4617
$46K ﹤0.01%
1,866
-4,340
4618
$46K ﹤0.01%
2,496
-3,132
4619
$46K ﹤0.01%
3,996
+2,130
4620
$46K ﹤0.01%
1,225
+87
4621
$46K ﹤0.01%
+1,362
4622
$46K ﹤0.01%
699
+668
4623
$46K ﹤0.01%
2,412
-6,107
4624
$46K ﹤0.01%
3,210
+3,120
4625
$46K ﹤0.01%
5,675
-119
183 184
185
186 187