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
4626
$46K ﹤0.01%
1,273
-110
4627
$46K ﹤0.01%
+1,545
4628
$46K ﹤0.01%
1,502
-380
4629
$46K ﹤0.01%
899
-104
4630
$45K ﹤0.01%
1,046
-854
4631
$45K ﹤0.01%
19
-4
4632
$45K ﹤0.01%
9,394
-7,759
4633
$45K ﹤0.01%
2,600
-3,180
4634
$45K ﹤0.01%
1,519
+19
4635
$45K ﹤0.01%
7,700
-443
4636
$45K ﹤0.01%
1,538
4637
$45K ﹤0.01%
1,154
+1,059
4638
$45K ﹤0.01%
5,045
+3,743
4639
$45K ﹤0.01%
2,543
-6,344
4640
$45K ﹤0.01%
3,597
-2,766
4641
$45K ﹤0.01%
8,420
+6,071
4642
$45K ﹤0.01%
549
+125
4643
$45K ﹤0.01%
3,924
+1,491
4644
$44K ﹤0.01%
+6,567
4645
$44K ﹤0.01%
3,146
-3,107
4646
$44K ﹤0.01%
509
-3,169
4647
$44K ﹤0.01%
1,854
-805
4648
$44K ﹤0.01%
1,649
+542
4649
$44K ﹤0.01%
7,446
+2,697
4650
$44K ﹤0.01%
10,643
+3,493
184 185
186
187 188