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
5651
$9K ﹤0.01%
720
5652
$9K ﹤0.01%
7,358
-73,820
5653
$9K ﹤0.01%
+1,813
5654
$9K ﹤0.01%
1,125
-4,352
5655
$9K ﹤0.01%
3,257
+2,919
5656
$9K ﹤0.01%
11,900
-45,199
5657
$9K ﹤0.01%
919
-421
5658
$9K ﹤0.01%
411
-2,795
5659
$9K ﹤0.01%
4,682
+1,237
5660
$9K ﹤0.01%
368
-73
5661
$9K ﹤0.01%
400
-2,417
5662
$9K ﹤0.01%
+156
5663
$9K ﹤0.01%
301
-2,204
5664
$9K ﹤0.01%
1,000
-171
5665
$9K ﹤0.01%
433
-662
5666
– –
0
5667
$9K ﹤0.01%
1,285
+103
5668
$9K ﹤0.01%
117
-31
5669
$9K ﹤0.01%
1,876
-1,835
5670
$9K ﹤0.01%
767
-715
5671
$9K ﹤0.01%
+542
5672
$9K ﹤0.01%
555
5673
$9K ﹤0.01%
477
+1
5674
$9K ﹤0.01%
+18
5675
$9K ﹤0.01%
+511
225 226
227
228 229