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
4926
$30K ﹤0.01%
543
-346
4927
$29K ﹤0.01%
670
-5,496
4928
$29K ﹤0.01%
2,213
+774
4929
$29K ﹤0.01%
2,918
-89
4930
$29K ﹤0.01%
5,696
+3,696
4931
$29K ﹤0.01%
+1,733
4932
$29K ﹤0.01%
1,561
+220
4933
$29K ﹤0.01%
1,151
-37,148
4934
$29K ﹤0.01%
+563
4935
$29K ﹤0.01%
2,127
-3,826
4936
$29K ﹤0.01%
589
-764
4937
$29K ﹤0.01%
385
-408
4938
$29K ﹤0.01%
833
-4
4939
$29K ﹤0.01%
24
4940
$29K ﹤0.01%
2,000
-2,000
4941
$29K ﹤0.01%
322
-391
4942
$29K ﹤0.01%
+1,168
4943
$29K ﹤0.01%
4,144
+144
4944
$29K ﹤0.01%
2,935
+1,585
4945
$29K ﹤0.01%
836
+293
4946
$29K ﹤0.01%
3,276
+942
4947
$29K ﹤0.01%
2,390
+57
4948
$29K ﹤0.01%
624
+302
4949
$29K ﹤0.01%
6,131
-21,957
4950
$29K ﹤0.01%
1,025
+115
196 197
198
199 200