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
5751
$7K ﹤0.01%
952
-1,160
5752
$7K ﹤0.01%
1,907
-2,198
5753
$7K ﹤0.01%
296
5754
$7K ﹤0.01%
1,000
-7,429
5755
$7K ﹤0.01%
3,415
+1,154
5756
$7K ﹤0.01%
173
-64
5757
$7K ﹤0.01%
717
-2,198
5758
$7K ﹤0.01%
+736
5759
$7K ﹤0.01%
350
-8,232
5760
$7K ﹤0.01%
+337
5761
$7K ﹤0.01%
+319
5762
$7K ﹤0.01%
381
-251
5763
$7K ﹤0.01%
294
-5,064
5764
$7K ﹤0.01%
+778
5765
$7K ﹤0.01%
+452
5766
$7K ﹤0.01%
+358
5767
$7K ﹤0.01%
564
-1,626
5768
– –
0
5769
$7K ﹤0.01%
2
5770
$7K ﹤0.01%
146
-2,448
5771
$7K ﹤0.01%
+32
5772
$7K ﹤0.01%
+409
5773
$7K ﹤0.01%
654
-1,050
5774
$7K ﹤0.01%
3
-11
5775
$7K ﹤0.01%
2,401
+1,509
229 230
231
232 233