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
6026
$4K ﹤0.01%
+70
6027
$4K ﹤0.01%
+1,312
6028
$4K ﹤0.01%
1,905
+222
6029
$4K ﹤0.01%
279
+271
6030
$4K ﹤0.01%
117
+10
6031
$4K ﹤0.01%
+226
6032
$4K ﹤0.01%
82
6033
$4K ﹤0.01%
10,659
+8,690
6034
$4K ﹤0.01%
653
+213
6035
$4K ﹤0.01%
256
+74
6036
$3K ﹤0.01%
+2
6037
$3K ﹤0.01%
+1,000
6038
$3K ﹤0.01%
+245
6039
– –
0
6040
$3K ﹤0.01%
382
+205
6041
$3K ﹤0.01%
+186
6042
$3K ﹤0.01%
163
+13
6043
$3K ﹤0.01%
65
-1,073
6044
$3K ﹤0.01%
+269
6045
$3K ﹤0.01%
100
-1,735
6046
$3K ﹤0.01%
160
+47
6047
– –
0
6048
$3K ﹤0.01%
+420
6049
$3K ﹤0.01%
+296
6050
$3K ﹤0.01%
48
-213
240 241
242
243 244