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 7.85%
4 Healthcare 7.84%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5851
$6K ﹤0.01%
+300
5852
$6K ﹤0.01%
200
-3,400
5853
$6K ﹤0.01%
+739
5854
$6K ﹤0.01%
11,205
-20,501
5855
$6K ﹤0.01%
+332
5856
$6K ﹤0.01%
+550
5857
$6K ﹤0.01%
100
+95
5858
$6K ﹤0.01%
255
+55
5859
$6K ﹤0.01%
6,000
-21,838
5860
$6K ﹤0.01%
1,083
-159
5861
$6K ﹤0.01%
100
-403
5862
$6K ﹤0.01%
1,750
-200
5863
$6K ﹤0.01%
167
-1,391
5864
$6K ﹤0.01%
426
-1,536
5865
$6K ﹤0.01%
+250
5866
$6K ﹤0.01%
206
-51,366
5867
$6K ﹤0.01%
250
-476
5868
$6K ﹤0.01%
2,176
+1,767
5869
$6K ﹤0.01%
631
-758
5870
$6K ﹤0.01%
243
+100
5871
$6K ﹤0.01%
233
5872
$6K ﹤0.01%
1,050
-4,105
5873
$6K ﹤0.01%
3,184
+1,184
5874
$6K ﹤0.01%
322
-1,413
5875
$6K ﹤0.01%
2,046
+1,846
233 234
235
236 237