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
4676
$42K ﹤0.01%
1,339
-14,183
4677
$42K ﹤0.01%
423
+202
4678
$42K ﹤0.01%
8,666
-2,383
4679
$42K ﹤0.01%
+1,063
4680
$42K ﹤0.01%
550
-97
4681
$42K ﹤0.01%
3,699
-67
4682
$42K ﹤0.01%
1,740
+1,671
4683
$41K ﹤0.01%
1,660
-97,707
4684
$41K ﹤0.01%
1,150
-1,278
4685
$41K ﹤0.01%
1,043
-533
4686
$41K ﹤0.01%
1,650
-2,399
4687
$41K ﹤0.01%
2,548
+174
4688
$41K ﹤0.01%
+3,145
4689
$41K ﹤0.01%
2,956
+2,691
4690
$41K ﹤0.01%
+1,492
4691
$41K ﹤0.01%
16,452
+16,032
4692
$41K ﹤0.01%
96
-64
4693
$41K ﹤0.01%
1,421
-12
4694
$41K ﹤0.01%
147
+119
4695
$41K ﹤0.01%
+5,590
4696
$41K ﹤0.01%
3,467
-958
4697
$41K ﹤0.01%
+722
4698
$41K ﹤0.01%
2,391
+1,220
4699
$41K ﹤0.01%
3,000
-2,385
4700
$41K ﹤0.01%
2,420
-2,518
186 187
188
189 190