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
5626
$10K ﹤0.01%
2,785
+991
5627
$10K ﹤0.01%
+1,173
5628
$10K ﹤0.01%
710
-876
5629
$10K ﹤0.01%
1,000
-663
5630
$10K ﹤0.01%
275
-395
5631
$10K ﹤0.01%
368
-32
5632
$10K ﹤0.01%
+355
5633
$10K ﹤0.01%
272
-760
5634
$9K ﹤0.01%
1,241
-13
5635
$9K ﹤0.01%
200
-519
5636
$9K ﹤0.01%
385
-945
5637
$9K ﹤0.01%
985
-136,090
5638
$9K ﹤0.01%
+600
5639
$9K ﹤0.01%
1,411
-3,373
5640
$9K ﹤0.01%
+398
5641
$9K ﹤0.01%
778
-6
5642
$9K ﹤0.01%
600
5643
$9K ﹤0.01%
257
-1,616
5644
$9K ﹤0.01%
820
-578
5645
$9K ﹤0.01%
752
-260
5646
$9K ﹤0.01%
250
-216
5647
$9K ﹤0.01%
+389
5648
$9K ﹤0.01%
867
+373
5649
$9K ﹤0.01%
1,338
+1,012
5650
$9K ﹤0.01%
+3,444
224 225
226
227 228