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
5701
$8K ﹤0.01%
+10
5702
$8K ﹤0.01%
1,250
-3,103
5703
$8K ﹤0.01%
1,143
-1,160
5704
$8K ﹤0.01%
+1,190
5705
$8K ﹤0.01%
475
-1,344
5706
$8K ﹤0.01%
1,166
+305
5707
$8K ﹤0.01%
196
-1,100
5708
$8K ﹤0.01%
598
-343
5709
$8K ﹤0.01%
2,419
-1,312
5710
$8K ﹤0.01%
209
-1,038
5711
$8K ﹤0.01%
10
-92
5712
$8K ﹤0.01%
252
-979
5713
$8K ﹤0.01%
133
+58
5714
$8K ﹤0.01%
+1,188
5715
$8K ﹤0.01%
529
-5,103
5716
– –
0
5717
$8K ﹤0.01%
350
-281
5718
$8K ﹤0.01%
864
+16
5719
$8K ﹤0.01%
336
-1,162
5720
$8K ﹤0.01%
+1,238
5721
$8K ﹤0.01%
4,000
5722
$8K ﹤0.01%
524
-3,743
5723
$8K ﹤0.01%
1,618
+572
5724
$8K ﹤0.01%
+871
5725
$8K ﹤0.01%
770
+14
227 228
229
230 231