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
5026
$26K ﹤0.01%
1,270
-1,900
5027
$26K ﹤0.01%
1,422
-377
5028
$26K ﹤0.01%
8,682
+8,448
5029
$26K ﹤0.01%
2,129
+263
5030
$26K ﹤0.01%
+1,453
5031
$26K ﹤0.01%
409
+368
5032
$26K ﹤0.01%
289
+189
5033
$26K ﹤0.01%
5,250
+2,314
5034
$26K ﹤0.01%
943
+7
5035
$26K ﹤0.01%
1,344
-432
5036
$26K ﹤0.01%
1,503
+261
5037
$25K ﹤0.01%
2,000
-4,776
5038
$25K ﹤0.01%
+3,003
5039
$25K ﹤0.01%
1,128
-724
5040
$25K ﹤0.01%
2,060
-856
5041
$25K ﹤0.01%
2,899
-6,959
5042
$25K ﹤0.01%
1,064
-6,780
5043
$25K ﹤0.01%
12,269
+6,462
5044
$25K ﹤0.01%
5,995
+1,581
5045
$25K ﹤0.01%
1,401
+24
5046
$25K ﹤0.01%
+786
5047
$25K ﹤0.01%
+89
5048
$25K ﹤0.01%
2,211
+267
5049
$25K ﹤0.01%
365
+29
5050
$25K ﹤0.01%
435
-607
200 201
202
203 204