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
5451
$13K ﹤0.01%
6,269
+4,269
5452
$13K ﹤0.01%
548
-51
5453
$13K ﹤0.01%
6
5454
$13K ﹤0.01%
605
-780
5455
$13K ﹤0.01%
+63
5456
$13K ﹤0.01%
1,766
+1,601
5457
$13K ﹤0.01%
+1,441
5458
$13K ﹤0.01%
457
-2,297
5459
$13K ﹤0.01%
605
+515
5460
$13K ﹤0.01%
3,711
+3,342
5461
$13K ﹤0.01%
279
+270
5462
$13K ﹤0.01%
+159
5463
$13K ﹤0.01%
+218
5464
$13K ﹤0.01%
+810
5465
$13K ﹤0.01%
2,382
-2,370
5466
$13K ﹤0.01%
3,204
-2,322
5467
$13K ﹤0.01%
297
-491
5468
$13K ﹤0.01%
+655
5469
$13K ﹤0.01%
+6,039
5470
$13K ﹤0.01%
1,103
-576
5471
$13K ﹤0.01%
802
+302
5472
$13K ﹤0.01%
2,332
5473
$13K ﹤0.01%
+880
5474
$13K ﹤0.01%
2,722
+2,254
5475
$13K ﹤0.01%
+221
217 218
219
220 221