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
5926
$5K ﹤0.01%
1,047
-1,882
5927
$5K ﹤0.01%
382
-468
5928
$5K ﹤0.01%
728
+158
5929
$5K ﹤0.01%
+300
5930
$5K ﹤0.01%
358
+357
5931
$5K ﹤0.01%
144
5932
$5K ﹤0.01%
+475
5933
$5K ﹤0.01%
1,036
-58
5934
$5K ﹤0.01%
+200
5935
$5K ﹤0.01%
625
+323
5936
$5K ﹤0.01%
1,028
-548
5937
$5K ﹤0.01%
600
-2,096
5938
$5K ﹤0.01%
+443
5939
$5K ﹤0.01%
1,373
-317
5940
$5K ﹤0.01%
+1,173
5941
$5K ﹤0.01%
+183
5942
$5K ﹤0.01%
234
+20
5943
$5K ﹤0.01%
617
-674
5944
$5K ﹤0.01%
691
-972
5945
$5K ﹤0.01%
246
-480
5946
$5K ﹤0.01%
957
-284
5947
$5K ﹤0.01%
6,600
-2,153
5948
$5K ﹤0.01%
625
5949
$5K ﹤0.01%
4,780
-5,622
5950
$5K ﹤0.01%
209
-109
236 237
238
239 240