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
5176
$21K ﹤0.01%
239
-5,763
5177
$21K ﹤0.01%
1,616
-828
5178
$21K ﹤0.01%
800
5179
$21K ﹤0.01%
440
5180
$20K ﹤0.01%
+1,500
5181
$20K ﹤0.01%
914
+214
5182
$20K ﹤0.01%
67
-154
5183
$20K ﹤0.01%
1,112
-894
5184
$20K ﹤0.01%
804
+539
5185
$20K ﹤0.01%
1
5186
$20K ﹤0.01%
168
-31
5187
$20K ﹤0.01%
1,000
-1,478
5188
$20K ﹤0.01%
+1,500
5189
$20K ﹤0.01%
1,392
+726
5190
$20K ﹤0.01%
424
-905
5191
$20K ﹤0.01%
+388
5192
$20K ﹤0.01%
4,341
+3,316
5193
$20K ﹤0.01%
3,000
5194
$20K ﹤0.01%
3,084
-3,600
5195
$20K ﹤0.01%
284
-1,500
5196
$20K ﹤0.01%
3,133
+1,258
5197
$20K ﹤0.01%
1,358
+1,349
5198
$20K ﹤0.01%
+662
5199
$20K ﹤0.01%
1,416
-754
5200
$20K ﹤0.01%
530
-724
206 207
208
209 210