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
5526
$12K ﹤0.01%
+1,554
5527
$12K ﹤0.01%
885
+472
5528
$12K ﹤0.01%
1,736
+572
5529
$12K ﹤0.01%
284
-68
5530
$12K ﹤0.01%
841
-17
5531
$12K ﹤0.01%
1,048
+163
5532
$12K ﹤0.01%
+310
5533
$12K ﹤0.01%
+1
5534
$12K ﹤0.01%
+319
5535
$11K ﹤0.01%
2,650
-2,818
5536
$11K ﹤0.01%
1,184
-872
5537
$11K ﹤0.01%
+1,148
5538
$11K ﹤0.01%
393
-5,499
5539
$11K ﹤0.01%
+5,300
5540
$11K ﹤0.01%
696
-1,307
5541
$11K ﹤0.01%
9
+3
5542
$11K ﹤0.01%
420
-2,415
5543
$11K ﹤0.01%
1,426
-4,691
5544
$11K ﹤0.01%
15
-13
5545
$11K ﹤0.01%
+6
5546
$11K ﹤0.01%
417
-160
5547
$11K ﹤0.01%
615
-9
5548
$11K ﹤0.01%
1,000
-609
5549
$11K ﹤0.01%
500
-752
5550
$11K ﹤0.01%
+772
220 221
222
223 224