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
5551
$11K ﹤0.01%
+38
5552
$11K ﹤0.01%
387
-15,086
5553
$11K ﹤0.01%
435
-1,195
5554
$11K ﹤0.01%
1,092
+232
5555
$11K ﹤0.01%
240
-4,810
5556
$11K ﹤0.01%
50
-10
5557
$11K ﹤0.01%
+86
5558
$11K ﹤0.01%
+556
5559
$11K ﹤0.01%
2,937
-13,369
5560
$11K ﹤0.01%
410
+105
5561
$11K ﹤0.01%
597
-315
5562
$11K ﹤0.01%
850
+197
5563
$11K ﹤0.01%
3,309
+2,483
5564
$11K ﹤0.01%
894
+503
5565
$11K ﹤0.01%
+1,907
5566
$11K ﹤0.01%
204
-530
5567
$11K ﹤0.01%
6,086
+4,290
5568
$11K ﹤0.01%
889
-339
5569
$11K ﹤0.01%
186
-6,006
5570
$11K ﹤0.01%
846
-573
5571
$11K ﹤0.01%
+483
5572
$11K ﹤0.01%
6,185
-3,035
5573
$11K ﹤0.01%
1,345
+624
5574
$11K ﹤0.01%
8,204
+7,865
5575
$11K ﹤0.01%
+265
221 222
223
224 225