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
5876
$6K ﹤0.01%
+860
5877
$6K ﹤0.01%
3,324
+703
5878
$6K ﹤0.01%
+1,510
5879
$6K ﹤0.01%
25,946
+20,996
5880
$6K ﹤0.01%
+1,591
5881
$6K ﹤0.01%
+1,350
5882
$5K ﹤0.01%
323
-5,963
5883
$5K ﹤0.01%
125
-412
5884
$5K ﹤0.01%
+13
5885
$5K ﹤0.01%
250
+152
5886
$5K ﹤0.01%
770
-831
5887
$5K ﹤0.01%
304
5888
$5K ﹤0.01%
100
5889
– –
0
5890
$5K ﹤0.01%
649
-11,452
5891
$5K ﹤0.01%
281
-1,050
5892
$5K ﹤0.01%
+224
5893
$5K ﹤0.01%
225
-417
5894
$5K ﹤0.01%
62
-3,164
5895
$5K ﹤0.01%
+1,836
5896
$5K ﹤0.01%
1,000
-697
5897
$5K ﹤0.01%
625
-406
5898
$5K ﹤0.01%
1,273
-1,391
5899
$5K ﹤0.01%
6
-14
5900
$5K ﹤0.01%
350
-1,741
234 235
236
237 238