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
5726
$8K ﹤0.01%
+5,941
5727
$8K ﹤0.01%
710
-164
5728
$8K ﹤0.01%
1,067
+929
5729
$8K ﹤0.01%
600
5730
$8K ﹤0.01%
626
+418
5731
$8K ﹤0.01%
1,725
-1,109
5732
$8K ﹤0.01%
615
-1,459
5733
$8K ﹤0.01%
+4,867
5734
$8K ﹤0.01%
562
-3,566
5735
$8K ﹤0.01%
+1,628
5736
$8K ﹤0.01%
452
-640
5737
$8K ﹤0.01%
1,000
-5,551
5738
$8K ﹤0.01%
+2,972
5739
$8K ﹤0.01%
1,286
-1,700
5740
$8K ﹤0.01%
+2,837
5741
$8K ﹤0.01%
3,323
+738
5742
$8K ﹤0.01%
23,100
5743
$8K ﹤0.01%
7,939
-8,373
5744
$8K ﹤0.01%
10,000
-70,592
5745
$8K ﹤0.01%
+301
5746
$7K ﹤0.01%
385
+381
5747
$7K ﹤0.01%
252
-662
5748
$7K ﹤0.01%
394
5749
$7K ﹤0.01%
+5
5750
$7K ﹤0.01%
1,688
+609
228 229
230
231 232