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
4951
$29K ﹤0.01%
876
-757
4952
$28K ﹤0.01%
371
+351
4953
$28K ﹤0.01%
76
-39
4954
$28K ﹤0.01%
1,008
-327
4955
$28K ﹤0.01%
1,400
+1,000
4956
$28K ﹤0.01%
6,527
-68,960
4957
$28K ﹤0.01%
1,460
+287
4958
$28K ﹤0.01%
1,747
-9,962
4959
$28K ﹤0.01%
1,207
-1,087
4960
$28K ﹤0.01%
2,169
-138,354
4961
$28K ﹤0.01%
580
+121
4962
$28K ﹤0.01%
94
-254
4963
$28K ﹤0.01%
810
-902
4964
$28K ﹤0.01%
1,898
+944
4965
$28K ﹤0.01%
13
4966
$28K ﹤0.01%
2,907
-460
4967
$28K ﹤0.01%
+2,586
4968
$28K ﹤0.01%
5,392
+992
4969
$28K ﹤0.01%
1,489
-2,415
4970
$28K ﹤0.01%
1,487
4971
$28K ﹤0.01%
2,183
-213
4972
$28K ﹤0.01%
755
+503
4973
$28K ﹤0.01%
16
+4
4974
$28K ﹤0.01%
+1,206
4975
$28K ﹤0.01%
2,200
197 198
199
200 201