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
5976
$4K ﹤0.01%
300
-5,053
5977
– –
0
5978
$4K ﹤0.01%
1,173
+1,147
5979
$4K ﹤0.01%
580
-6,360
5980
$4K ﹤0.01%
394
5981
$4K ﹤0.01%
1,031
+106
5982
$4K ﹤0.01%
367
-1,218
5983
$4K ﹤0.01%
307
+184
5984
$4K ﹤0.01%
+1,767
5985
$4K ﹤0.01%
869
-1,244
5986
– –
0
5987
$4K ﹤0.01%
+1,406
5988
$4K ﹤0.01%
26
5989
$4K ﹤0.01%
271
-1,753
5990
$4K ﹤0.01%
+14
5991
$4K ﹤0.01%
210
5992
$4K ﹤0.01%
+318
5993
$4K ﹤0.01%
+56
5994
$4K ﹤0.01%
67
-116
5995
$4K ﹤0.01%
313
+78
5996
$4K ﹤0.01%
500
5997
$4K ﹤0.01%
200
-1,389
5998
$4K ﹤0.01%
206
5999
$4K ﹤0.01%
631
-29
6000
$4K ﹤0.01%
235
+23
238 239
240
241 242