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
4801
$35K ﹤0.01%
1,441
-1,159
4802
$35K ﹤0.01%
1,124
-1,063
4803
$34K ﹤0.01%
1,013
-418
4804
$34K ﹤0.01%
+5,959
4805
$34K ﹤0.01%
3,780
-1,666
4806
$34K ﹤0.01%
2,413
+77
4807
$34K ﹤0.01%
1,200
-617
4808
$34K ﹤0.01%
2,216
-720
4809
$34K ﹤0.01%
255
-2,006
4810
$34K ﹤0.01%
13,650
+12,615
4811
$34K ﹤0.01%
4,910
+4,150
4812
$34K ﹤0.01%
1,287
+1,058
4813
$34K ﹤0.01%
3,122
-402
4814
$34K ﹤0.01%
2,004
+1,168
4815
$34K ﹤0.01%
1,248
+358
4816
$34K ﹤0.01%
13,089
-88,289
4817
$34K ﹤0.01%
823
-5
4818
$34K ﹤0.01%
790
+590
4819
$34K ﹤0.01%
2,000
-1,485
4820
$34K ﹤0.01%
258
-16
4821
$33K ﹤0.01%
716
+714
4822
$33K ﹤0.01%
2,350
-2,146
4823
$33K ﹤0.01%
1,457
-1,416
4824
$33K ﹤0.01%
+1,842
4825
$33K ﹤0.01%
956
-1,277
191 192
193
194 195