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
5076
$24K ﹤0.01%
1,363
-164
5077
$24K ﹤0.01%
1,140
+307
5078
$24K ﹤0.01%
2,273
-31
5079
$24K ﹤0.01%
+4,036
5080
$24K ﹤0.01%
966
+499
5081
$24K ﹤0.01%
1,278
-1,251
5082
$24K ﹤0.01%
7,493
+3,725
5083
$24K ﹤0.01%
5,436
+2,979
5084
$24K ﹤0.01%
2,700
5085
$24K ﹤0.01%
2,000
+400
5086
$24K ﹤0.01%
2,044
-201
5087
$24K ﹤0.01%
846
+373
5088
$24K ﹤0.01%
1,084
-424
5089
$23K ﹤0.01%
1,300
-29,973
5090
$23K ﹤0.01%
624
+623
5091
$23K ﹤0.01%
538
5092
$23K ﹤0.01%
2,200
-315
5093
$23K ﹤0.01%
+11
5094
$23K ﹤0.01%
1,159
+352
5095
$23K ﹤0.01%
3,051
-3,002
5096
$23K ﹤0.01%
3,754
-1,193
5097
$23K ﹤0.01%
639
+539
5098
$23K ﹤0.01%
1
5099
$23K ﹤0.01%
97
-311
5100
$23K ﹤0.01%
1,128
+414
202 203
204
205 206