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
5426
$14K ﹤0.01%
1,092
+466
5427
$14K ﹤0.01%
+100
5428
$14K ﹤0.01%
686
-438
5429
$14K ﹤0.01%
+2,155
5430
$14K ﹤0.01%
614
-3,572
5431
$14K ﹤0.01%
1,806
5432
$14K ﹤0.01%
7,500
-4,016
5433
$14K ﹤0.01%
574
-450
5434
$14K ﹤0.01%
4,409
-3,164
5435
$14K ﹤0.01%
613
+428
5436
$14K ﹤0.01%
661
+260
5437
$14K ﹤0.01%
+2,717
5438
$14K ﹤0.01%
7,074
+5,039
5439
$14K ﹤0.01%
3,300
-1,056
5440
$14K ﹤0.01%
3,899
+3,340
5441
$14K ﹤0.01%
10,636
-6,861
5442
$14K ﹤0.01%
+4,630
5443
$14K ﹤0.01%
583
+100
5444
$14K ﹤0.01%
+787
5445
$14K ﹤0.01%
675
5446
$14K ﹤0.01%
685
-565
5447
$14K ﹤0.01%
+225
5448
$14K ﹤0.01%
+1,722
5449
$14K ﹤0.01%
4,046
+3,678
5450
$13K ﹤0.01%
+1,523
216 217
218
219 220