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
4876
$31K ﹤0.01%
1,576
+1,410
4877
$31K ﹤0.01%
6,353
+5,917
4878
$31K ﹤0.01%
+66
4879
$31K ﹤0.01%
16,305
+14,057
4880
$31K ﹤0.01%
2,363
-5,447
4881
$31K ﹤0.01%
10,135
+7,487
4882
$31K ﹤0.01%
25,725
+9,375
4883
$31K ﹤0.01%
6,329
-514
4884
$31K ﹤0.01%
1,146
-591
4885
$31K ﹤0.01%
4,116
+3,246
4886
$31K ﹤0.01%
1,380
+1,080
4887
$31K ﹤0.01%
+28
4888
$31K ﹤0.01%
1,194
+860
4889
$31K ﹤0.01%
7,292
4890
$31K ﹤0.01%
+2,911
4891
$31K ﹤0.01%
450
+339
4892
$31K ﹤0.01%
3,628
-4,526
4893
$31K ﹤0.01%
2,028
-19
4894
$31K ﹤0.01%
3,603
+3,600
4895
$31K ﹤0.01%
9,433
+1,737
4896
$31K ﹤0.01%
4,768
-834
4897
$31K ﹤0.01%
1,317
-621
4898
$31K ﹤0.01%
+2,430
4899
$30K ﹤0.01%
1,531
+993
4900
$30K ﹤0.01%
2,543
-3,576
194 195
196
197 198