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
5126
$22K ﹤0.01%
511
5127
$22K ﹤0.01%
636
-800
5128
$22K ﹤0.01%
2
-19
5129
$22K ﹤0.01%
+6,150
5130
$22K ﹤0.01%
+1,093
5131
$22K ﹤0.01%
2,032
+1,984
5132
$22K ﹤0.01%
+1,292
5133
$22K ﹤0.01%
492
-49
5134
– –
0
5135
$22K ﹤0.01%
70
-2
5136
$22K ﹤0.01%
842
+220
5137
$22K ﹤0.01%
1,265
-168
5138
$22K ﹤0.01%
273
-138
5139
$22K ﹤0.01%
812
+32
5140
$22K ﹤0.01%
277
-1,123
5141
$22K ﹤0.01%
611
-2,576
5142
$22K ﹤0.01%
470
+405
5143
$22K ﹤0.01%
538
-1,147
5144
$22K ﹤0.01%
+12,827
5145
$22K ﹤0.01%
+749
5146
$22K ﹤0.01%
500
-1,412
5147
$22K ﹤0.01%
5,355
+5,343
5148
$22K ﹤0.01%
1,620
+1,576
5149
$22K ﹤0.01%
1,009
-1,458
5150
$22K ﹤0.01%
1,291
-720
204 205
206
207 208