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
5051
$25K ﹤0.01%
975
-766
5052
$25K ﹤0.01%
+2,300
5053
$25K ﹤0.01%
2,567
-1,659
5054
$25K ﹤0.01%
1,635
-106
5055
$25K ﹤0.01%
1,664
+1,214
5056
$25K ﹤0.01%
1,649
-777
5057
$25K ﹤0.01%
1,393
+1,302
5058
$25K ﹤0.01%
1,513
+26
5059
$25K ﹤0.01%
705
-571
5060
$25K ﹤0.01%
+644
5061
$25K ﹤0.01%
453
5062
$25K ﹤0.01%
2,289
+1,483
5063
$25K ﹤0.01%
625
+16
5064
$25K ﹤0.01%
1,084
-46
5065
$24K ﹤0.01%
+1,094
5066
$24K ﹤0.01%
1,657
-100
5067
$24K ﹤0.01%
1,150
-1,377
5068
$24K ﹤0.01%
473
-952
5069
$24K ﹤0.01%
3,824
+2,400
5070
$24K ﹤0.01%
3,153
+981
5071
$24K ﹤0.01%
1,400
-1,046
5072
$24K ﹤0.01%
+312
5073
$24K ﹤0.01%
1,822
-552
5074
$24K ﹤0.01%
1,500
-3,643
5075
$24K ﹤0.01%
230
-106
201 202
203
204 205