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
5476
$13K ﹤0.01%
1,216
+814
5477
$13K ﹤0.01%
2,287
+158
5478
$13K ﹤0.01%
320
-675
5479
$13K ﹤0.01%
38,987
+24,655
5480
$13K ﹤0.01%
736
+146
5481
$13K ﹤0.01%
629
-450
5482
$13K ﹤0.01%
1,041
-381
5483
$13K ﹤0.01%
1,925
5484
$13K ﹤0.01%
12,000
-7,004
5485
$13K ﹤0.01%
1,200
5486
$13K ﹤0.01%
8,740
+6,601
5487
$13K ﹤0.01%
267
-870
5488
$13K ﹤0.01%
41,628
+26,628
5489
$13K ﹤0.01%
916
-742
5490
$13K ﹤0.01%
300
5491
$12K ﹤0.01%
3,000
5492
$12K ﹤0.01%
500
5493
$12K ﹤0.01%
8
5494
$12K ﹤0.01%
82
-42
5495
$12K ﹤0.01%
+1,545
5496
$12K ﹤0.01%
+1,587
5497
$12K ﹤0.01%
658
-648
5498
$12K ﹤0.01%
+400
5499
$12K ﹤0.01%
3,200
-13,445
5500
$12K ﹤0.01%
+274
218 219
220
221 222