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
5876
$6K ﹤0.01%
626
+200
5877
$6K ﹤0.01%
742
-2,114
5878
$6K ﹤0.01%
376
-1,099
5879
$6K ﹤0.01%
25,946
+20,996
5880
$6K ﹤0.01%
+1,591
5881
$6K ﹤0.01%
+1,350
5882
$5K ﹤0.01%
125
-412
5883
$5K ﹤0.01%
+13
5884
$5K ﹤0.01%
250
+152
5885
$5K ﹤0.01%
770
-831
5886
$5K ﹤0.01%
304
5887
$5K ﹤0.01%
586
-3,303
5888
$5K ﹤0.01%
626
-832
5889
$5K ﹤0.01%
541
+252
5890
$5K ﹤0.01%
500
5891
$5K ﹤0.01%
1,126
-1,235
5892
$5K ﹤0.01%
+1,173
5893
$5K ﹤0.01%
+183
5894
$5K ﹤0.01%
234
+20
5895
$5K ﹤0.01%
+457
5896
$5K ﹤0.01%
505
+87
5897
$5K ﹤0.01%
286
5898
$5K ﹤0.01%
882
+41
5899
$5K ﹤0.01%
1,301
+579
5900
$5K ﹤0.01%
461
-1,359
234 235
236
237 238