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
5301
$18K ﹤0.01%
2,966
-1,242
5302
$18K ﹤0.01%
869
-2,111
5303
$18K ﹤0.01%
4,280
-900,786
5304
$17K ﹤0.01%
1,240
-152
5305
$17K ﹤0.01%
+177
5306
$17K ﹤0.01%
+1,302
5307
$17K ﹤0.01%
1,709
+733
5308
$17K ﹤0.01%
1,027
+20
5309
$17K ﹤0.01%
882
+726
5310
$17K ﹤0.01%
+251
5311
$17K ﹤0.01%
850
-908
5312
$17K ﹤0.01%
334
-468
5313
$17K ﹤0.01%
74
-116
5314
$17K ﹤0.01%
610
-253
5315
$17K ﹤0.01%
2,636
-3,956
5316
$17K ﹤0.01%
96
+32
5317
$17K ﹤0.01%
1,620
-330
5318
$17K ﹤0.01%
+317
5319
$17K ﹤0.01%
716
-2,468
5320
$17K ﹤0.01%
973
+138
5321
$17K ﹤0.01%
+944
5322
$17K ﹤0.01%
27
-296
5323
$17K ﹤0.01%
768
-232
5324
$17K ﹤0.01%
563
-2,548
5325
$17K ﹤0.01%
+638
211 212
213
214 215