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
5376
$16K ﹤0.01%
5,289
+4,219
5377
$16K ﹤0.01%
+4,146
5378
$16K ﹤0.01%
8,708
+7,953
5379
$16K ﹤0.01%
4,784
-1,507
5380
$16K ﹤0.01%
+300
5381
$16K ﹤0.01%
600
+246
5382
$16K ﹤0.01%
675
+278
5383
$16K ﹤0.01%
2,589
+2,450
5384
$15K ﹤0.01%
+60
5385
$15K ﹤0.01%
7,816
+4,342
5386
$15K ﹤0.01%
+376
5387
$15K ﹤0.01%
+641
5388
$15K ﹤0.01%
+553
5389
$15K ﹤0.01%
863
-7,793
5390
$15K ﹤0.01%
1,680
+318
5391
$15K ﹤0.01%
1,795
-808
5392
$15K ﹤0.01%
692
+199
5393
$15K ﹤0.01%
1,809
+857
5394
$15K ﹤0.01%
1,994
+232
5395
$15K ﹤0.01%
1,764
-816
5396
$15K ﹤0.01%
902
-10,326
5397
$15K ﹤0.01%
+2,862
5398
$15K ﹤0.01%
+759
5399
$15K ﹤0.01%
584
+388
5400
$15K ﹤0.01%
+2,964
214 215
216
217 218