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
5401
$15K ﹤0.01%
814
-479
5402
$15K ﹤0.01%
+1,999
5403
$15K ﹤0.01%
861
+361
5404
$15K ﹤0.01%
645
-18,084
5405
$15K ﹤0.01%
+3,235
5406
$15K ﹤0.01%
1,017
-81
5407
$15K ﹤0.01%
2,601
+557
5408
$15K ﹤0.01%
380
+133
5409
$15K ﹤0.01%
4,139
+3,895
5410
$15K ﹤0.01%
4,300
+3,718
5411
$15K ﹤0.01%
507
-18
5412
$15K ﹤0.01%
918
+102
5413
$15K ﹤0.01%
+5,916
5414
$15K ﹤0.01%
2,490
-2,596
5415
$15K ﹤0.01%
2,115
+115
5416
$14K ﹤0.01%
+804
5417
$14K ﹤0.01%
6,629
+3,961
5418
$14K ﹤0.01%
1,813
-1,354
5419
$14K ﹤0.01%
4,450
-8,600
5420
$14K ﹤0.01%
3,569
-2,886
5421
$14K ﹤0.01%
281
-45
5422
$14K ﹤0.01%
1,711
-38,752
5423
$14K ﹤0.01%
475
-665
5424
$14K ﹤0.01%
+446
5425
$14K ﹤0.01%
1,528
+488
215 216
217
218 219