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
6001
$4K ﹤0.01%
190
-440
6002
$4K ﹤0.01%
5,704
-3,600
6003
$4K ﹤0.01%
+2,131
6004
$4K ﹤0.01%
608
-5,648
6005
$4K ﹤0.01%
240
-553
6006
$4K ﹤0.01%
708
-588
6007
$4K ﹤0.01%
176
-1,265
6008
$4K ﹤0.01%
45
+12
6009
$4K ﹤0.01%
700
-1,118
6010
$4K ﹤0.01%
2,500
-3,709
6011
$4K ﹤0.01%
620
-1,452
6012
$4K ﹤0.01%
643
-356
6013
$4K ﹤0.01%
650
-34,164
6014
$4K ﹤0.01%
2,900
-36,086
6015
$4K ﹤0.01%
+300
6016
$4K ﹤0.01%
+47
6017
$4K ﹤0.01%
159
-580
6018
$4K ﹤0.01%
694
-1,049
6019
$4K ﹤0.01%
2,307
+1,437
6020
$4K ﹤0.01%
1,623
+1,609
6021
$4K ﹤0.01%
136
6022
$4K ﹤0.01%
+126
6023
$4K ﹤0.01%
1,517
-19,054
6024
$4K ﹤0.01%
+1,450
6025
$4K ﹤0.01%
9,304
+2,734
239 240
241
242 243