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
4976
$28K ﹤0.01%
3,092
-34,700
4977
$28K ﹤0.01%
907
+478
4978
$28K ﹤0.01%
13,243
-1,084
4979
$28K ﹤0.01%
+1,700
4980
$28K ﹤0.01%
1,751
+263
4981
$27K ﹤0.01%
1,769
+1,234
4982
$27K ﹤0.01%
9,258
+321
4983
$27K ﹤0.01%
2,438
+974
4984
$27K ﹤0.01%
1,086
-2,403
4985
$27K ﹤0.01%
1,394
+192
4986
$27K ﹤0.01%
3,291
-1,393
4987
$27K ﹤0.01%
2,147
+221
4988
$27K ﹤0.01%
1,566
+1,394
4989
$27K ﹤0.01%
1,459
-2,843
4990
$27K ﹤0.01%
1,897
+1,554
4991
$27K ﹤0.01%
935
+596
4992
$27K ﹤0.01%
206
+50
4993
$27K ﹤0.01%
1,900
-342
4994
$27K ﹤0.01%
2,397
+778
4995
$27K ﹤0.01%
2,040
-106
4996
– –
0
4997
$27K ﹤0.01%
1,429
-837
4998
$27K ﹤0.01%
+567
4999
$27K ﹤0.01%
+41,443
5000
$27K ﹤0.01%
1,599
-4,492
198 199
200
201 202