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
5676
$9K ﹤0.01%
497
-473
5677
$9K ﹤0.01%
591
+193
5678
$9K ﹤0.01%
852
-29,916
5679
$9K ﹤0.01%
1,473
-966
5680
$9K ﹤0.01%
3,738
+254
5681
$9K ﹤0.01%
1,300
-2,065
5682
$9K ﹤0.01%
700
-236
5683
$9K ﹤0.01%
200
-2,282
5684
$9K ﹤0.01%
+1,219
5685
$9K ﹤0.01%
891
-4,606
5686
$9K ﹤0.01%
+335
5687
$9K ﹤0.01%
+997
5688
$9K ﹤0.01%
11
-10
5689
$9K ﹤0.01%
8,229
-12,383
5690
$9K ﹤0.01%
125
+121
5691
$9K ﹤0.01%
+2
5692
$9K ﹤0.01%
+2,446
5693
$9K ﹤0.01%
197
-45,978
5694
$9K ﹤0.01%
402
+306
5695
$9K ﹤0.01%
1,000
5696
$9K ﹤0.01%
421
-1,441
5697
$8K ﹤0.01%
1,300
-1,132
5698
$8K ﹤0.01%
2,000
+1,000
5699
$8K ﹤0.01%
1,408
+202
5700
$8K ﹤0.01%
+1,511
226 227
228
229 230