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
5776
$7K ﹤0.01%
894
-614
5777
$7K ﹤0.01%
+729
5778
$7K ﹤0.01%
247
-1,546
5779
$7K ﹤0.01%
+712
5780
$7K ﹤0.01%
+2
5781
$7K ﹤0.01%
323
-1,465
5782
$7K ﹤0.01%
232
-747
5783
$7K ﹤0.01%
205
-269
5784
$7K ﹤0.01%
512
-6,854
5785
$7K ﹤0.01%
+301
5786
– –
0
5787
$7K ﹤0.01%
2,342
+1,304
5788
$7K ﹤0.01%
11,438
+10,795
5789
$7K ﹤0.01%
1,100
-802
5790
$7K ﹤0.01%
372
-853
5791
$7K ﹤0.01%
5,000
-1,450
5792
$7K ﹤0.01%
1,005
+298
5793
$7K ﹤0.01%
450
+191
5794
$7K ﹤0.01%
902
-10,020
5795
$7K ﹤0.01%
329
-1,614
5796
$7K ﹤0.01%
+378
5797
$7K ﹤0.01%
+846
5798
$7K ﹤0.01%
417
+87
5799
$7K ﹤0.01%
9,511
+11
5800
$7K ﹤0.01%
+2,339
230 231
232
233 234