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
5226
$19K ﹤0.01%
32
+4
5227
$19K ﹤0.01%
946
-283
5228
$19K ﹤0.01%
+963
5229
$19K ﹤0.01%
1,032
+1,016
5230
$19K ﹤0.01%
725
-1,152
5231
$19K ﹤0.01%
1,158
+373
5232
$19K ﹤0.01%
1,109
-15,598
5233
$19K ﹤0.01%
650
-909
5234
$19K ﹤0.01%
1,311
+593
5235
$19K ﹤0.01%
640
-779
5236
$19K ﹤0.01%
422
-388
5237
$19K ﹤0.01%
289
-689
5238
$19K ﹤0.01%
2,898
+495
5239
$19K ﹤0.01%
635
-825
5240
$19K ﹤0.01%
8,308
5241
$19K ﹤0.01%
60
+53
5242
$19K ﹤0.01%
+2
5243
$19K ﹤0.01%
1,163
+960
5244
$19K ﹤0.01%
1,205
-2,629
5245
$19K ﹤0.01%
2,875
+2,343
5246
$19K ﹤0.01%
+3,343
5247
$19K ﹤0.01%
1,428
+1,314
5248
$19K ﹤0.01%
833
5249
$19K ﹤0.01%
1,189
+346
5250
$19K ﹤0.01%
5,650
-1,507
208 209
210
211 212