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
4826
$33K ﹤0.01%
2
4827
$33K ﹤0.01%
23,930
+8,808
4828
$33K ﹤0.01%
+1,464
4829
$33K ﹤0.01%
1,914
-3,294
4830
$33K ﹤0.01%
2,565
+876
4831
$33K ﹤0.01%
2,053
-1,452
4832
$33K ﹤0.01%
2,663
-756
4833
$33K ﹤0.01%
661
+615
4834
$33K ﹤0.01%
51,522
-19,447
4835
$33K ﹤0.01%
2,875
-2,515
4836
$33K ﹤0.01%
2,599
-1,251
4837
$33K ﹤0.01%
1,450
+763
4838
$33K ﹤0.01%
1,075
-4,217
4839
$33K ﹤0.01%
1,081
+850
4840
$33K ﹤0.01%
1,228
+358
4841
$33K ﹤0.01%
2,455
+2,181
4842
$33K ﹤0.01%
4,810
+4,072
4843
$33K ﹤0.01%
179
-8
4844
$33K ﹤0.01%
3,327
+2,279
4845
$32K ﹤0.01%
89
+88
4846
$32K ﹤0.01%
2,002
+1,602
4847
$32K ﹤0.01%
390
-235
4848
$32K ﹤0.01%
447
-41
4849
$32K ﹤0.01%
+1,719
4850
$32K ﹤0.01%
2,391
+906
192 193
194
195 196