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
5326
$17K ﹤0.01%
+1,763
5327
$17K ﹤0.01%
1,236
-2,935
5328
$17K ﹤0.01%
+748
5329
$17K ﹤0.01%
1,300
-1,022
5330
$17K ﹤0.01%
897
-41
5331
$17K ﹤0.01%
902
5332
$17K ﹤0.01%
592
+509
5333
$17K ﹤0.01%
707
+22
5334
$17K ﹤0.01%
4,155
+3,608
5335
$17K ﹤0.01%
1,650
-2,544
5336
$17K ﹤0.01%
952
+313
5337
$16K ﹤0.01%
1,557
-6,795
5338
$16K ﹤0.01%
1,997
+1,979
5339
$16K ﹤0.01%
+1,000
5340
$16K ﹤0.01%
7,284
+3,503
5341
$16K ﹤0.01%
+849
5342
$16K ﹤0.01%
+1,872
5343
$16K ﹤0.01%
1,629
+703
5344
$16K ﹤0.01%
1,046
+10
5345
$16K ﹤0.01%
598
5346
$16K ﹤0.01%
829
+774
5347
$16K ﹤0.01%
14
-62
5348
$16K ﹤0.01%
+1,763
5349
$16K ﹤0.01%
+546
5350
$16K ﹤0.01%
725
-4,695
212 213
214
215 216