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
4726
$39K ﹤0.01%
3,370
-2,647
4727
$39K ﹤0.01%
+1,450
4728
$39K ﹤0.01%
930
4729
$39K ﹤0.01%
489
-2,724
4730
$39K ﹤0.01%
1,138
+1,102
4731
$39K ﹤0.01%
4,419
+242
4732
$39K ﹤0.01%
+1,145
4733
$39K ﹤0.01%
5,354
+4,228
4734
$39K ﹤0.01%
5,389
-1,993
4735
$38K ﹤0.01%
2,295
-399
4736
$38K ﹤0.01%
+3,403
4737
$38K ﹤0.01%
135
+25
4738
$38K ﹤0.01%
1,416
+1,091
4739
$38K ﹤0.01%
1,683
-1,029
4740
$38K ﹤0.01%
1,206
-143
4741
$38K ﹤0.01%
1,076
-1,058
4742
$38K ﹤0.01%
5,000
+4,881
4743
$38K ﹤0.01%
+1,280
4744
$38K ﹤0.01%
878
-416
4745
$38K ﹤0.01%
3,553
-156,042
4746
$38K ﹤0.01%
+3,404
4747
$38K ﹤0.01%
12,027
+8,027
4748
$37K ﹤0.01%
+780
4749
$37K ﹤0.01%
823
-1,738
4750
$37K ﹤0.01%
2,112
-4,528
188 189
190
191 192