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
5851
$6K ﹤0.01%
631
-758
5852
$6K ﹤0.01%
243
+100
5853
$6K ﹤0.01%
233
5854
$6K ﹤0.01%
800
-1,676
5855
$6K ﹤0.01%
+217
5856
$6K ﹤0.01%
1,529
-990
5857
$6K ﹤0.01%
+1,123
5858
$6K ﹤0.01%
500
-54,183
5859
$6K ﹤0.01%
506
+428
5860
$6K ﹤0.01%
100
-603
5861
$6K ﹤0.01%
1,050
-4,105
5862
$6K ﹤0.01%
3,184
+1,184
5863
$6K ﹤0.01%
601
+294
5864
$6K ﹤0.01%
719
-988
5865
$6K ﹤0.01%
654
+444
5866
$6K ﹤0.01%
322
-1,413
5867
$6K ﹤0.01%
2,046
+1,846
5868
$6K ﹤0.01%
300
5869
$6K ﹤0.01%
332
-303
5870
$6K ﹤0.01%
2,531
+2,321
5871
$6K ﹤0.01%
100
5872
$6K ﹤0.01%
626
+200
5873
$6K ﹤0.01%
742
-2,114
5874
$6K ﹤0.01%
376
-1,099
5875
$6K ﹤0.01%
3,425
+925
233 234
235
236 237