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
4701
$41K ﹤0.01%
1,859
+1,006
4702
$40K ﹤0.01%
6,514
-8,280
4703
$40K ﹤0.01%
625
-1,105
4704
$40K ﹤0.01%
1,532
-1,021
4705
$40K ﹤0.01%
5,477
-3,449
4706
$40K ﹤0.01%
2,446
-387
4707
$40K ﹤0.01%
5,838
+3,733
4708
$40K ﹤0.01%
1,679
+20
4709
$40K ﹤0.01%
3,246
+1,035
4710
$40K ﹤0.01%
1,137
-218
4711
$40K ﹤0.01%
3,992
-1,296
4712
$40K ﹤0.01%
2,414
-2,880
4713
$40K ﹤0.01%
2,022
-126
4714
$40K ﹤0.01%
2,755
+1,099
4715
$39K ﹤0.01%
2,800
+2,468
4716
$39K ﹤0.01%
+1,564
4717
$39K ﹤0.01%
2,791
+600
4718
$39K ﹤0.01%
1,060
-327
4719
$39K ﹤0.01%
1,047
+934
4720
$39K ﹤0.01%
762
-49,635
4721
$39K ﹤0.01%
3,416
+144
4722
$39K ﹤0.01%
5,796
-10,841
4723
$39K ﹤0.01%
6,672
-7,609
4724
$39K ﹤0.01%
1,332
+682
4725
$39K ﹤0.01%
2,811
-434
187 188
189
190 191