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
5901
$5K ﹤0.01%
644
-2,994
5902
$5K ﹤0.01%
+1,484
5903
$5K ﹤0.01%
323
-5,963
5904
$5K ﹤0.01%
100
5905
– –
0
5906
$5K ﹤0.01%
649
-11,452
5907
$5K ﹤0.01%
281
-1,050
5908
$5K ﹤0.01%
+224
5909
$5K ﹤0.01%
225
-417
5910
$5K ﹤0.01%
62
-3,164
5911
$5K ﹤0.01%
+1,836
5912
$5K ﹤0.01%
1,000
-697
5913
$5K ﹤0.01%
625
-406
5914
$5K ﹤0.01%
1,273
-1,391
5915
$5K ﹤0.01%
6
-14
5916
$5K ﹤0.01%
350
-1,741
5917
$5K ﹤0.01%
500
-3,238
5918
$5K ﹤0.01%
12
-18
5919
$5K ﹤0.01%
31
+6
5920
$5K ﹤0.01%
201
-627
5921
$5K ﹤0.01%
+627
5922
$5K ﹤0.01%
244
-159
5923
$5K ﹤0.01%
191
-472
5924
$5K ﹤0.01%
390
-4,036
5925
$5K ﹤0.01%
+2,938
235 236
237
238 239