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
4651
$44K ﹤0.01%
2,075
-537
4652
$44K ﹤0.01%
2,322
-339
4653
$44K ﹤0.01%
834
+307
4654
$44K ﹤0.01%
674
-80
4655
$43K ﹤0.01%
69
+59
4656
$43K ﹤0.01%
15,204
+8,204
4657
$43K ﹤0.01%
3,349
-36,862
4658
$43K ﹤0.01%
+1,700
4659
$43K ﹤0.01%
2,072
+1,038
4660
$43K ﹤0.01%
3,683
-1,541
4661
$43K ﹤0.01%
3,026
-114
4662
$43K ﹤0.01%
1,033
+100
4663
$43K ﹤0.01%
644
+400
4664
$43K ﹤0.01%
2,271
+1,531
4665
$42K ﹤0.01%
1,680
-1,928
4666
$42K ﹤0.01%
761
+578
4667
$42K ﹤0.01%
+677
4668
$42K ﹤0.01%
115
+111
4669
$42K ﹤0.01%
30,750
+7,120
4670
$42K ﹤0.01%
1,594
+84
4671
$42K ﹤0.01%
2,327
-1,256
4672
$42K ﹤0.01%
+1,000
4673
$42K ﹤0.01%
1,500
+546
4674
$42K ﹤0.01%
3,213
-531
4675
$42K ﹤0.01%
22,081
-3,253
185 186
187
188 189