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
5826
$6K ﹤0.01%
+3,073
5827
$6K ﹤0.01%
84
-322
5828
$6K ﹤0.01%
+300
5829
$6K ﹤0.01%
200
-3,400
5830
$6K ﹤0.01%
+739
5831
$6K ﹤0.01%
11,205
-20,501
5832
$6K ﹤0.01%
+332
5833
$6K ﹤0.01%
+550
5834
$6K ﹤0.01%
100
+95
5835
$6K ﹤0.01%
345
-788
5836
$6K ﹤0.01%
+6
5837
$6K ﹤0.01%
235
-2,407
5838
$6K ﹤0.01%
500
5839
$6K ﹤0.01%
4,101
-12,428
5840
$6K ﹤0.01%
255
+55
5841
$6K ﹤0.01%
6,000
-21,838
5842
$6K ﹤0.01%
1,083
-159
5843
$6K ﹤0.01%
100
-403
5844
$6K ﹤0.01%
1,750
-200
5845
$6K ﹤0.01%
167
-1,391
5846
$6K ﹤0.01%
426
-1,536
5847
$6K ﹤0.01%
+250
5848
$6K ﹤0.01%
206
-51,366
5849
$6K ﹤0.01%
250
-476
5850
$6K ﹤0.01%
2,176
+1,767
232 233
234
235 236