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
6051
$3K ﹤0.01%
1,551
+493
6052
$3K ﹤0.01%
115
6053
$3K ﹤0.01%
1,903
+1,331
6054
$3K ﹤0.01%
391
-5,846
6055
$3K ﹤0.01%
60
-709
6056
$3K ﹤0.01%
113
-1,503
6057
$3K ﹤0.01%
700
-2,881
6058
$3K ﹤0.01%
235
-2,331
6059
$3K ﹤0.01%
118
-706
6060
$3K ﹤0.01%
168
+38
6061
$3K ﹤0.01%
400
6062
$3K ﹤0.01%
1,490
-16,360
6063
$3K ﹤0.01%
2,600
-1,155
6064
$3K ﹤0.01%
144
-994
6065
$3K ﹤0.01%
1,158
-9,665
6066
– –
0
6067
$3K ﹤0.01%
+5
6068
– –
0
6069
$3K ﹤0.01%
287
-145
6070
$3K ﹤0.01%
747
-1,155
6071
$3K ﹤0.01%
+539
6072
$3K ﹤0.01%
703
-899
6073
$3K ﹤0.01%
+211
6074
$3K ﹤0.01%
584
+497
6075
$3K ﹤0.01%
525
-2,149
241 242
243
244 245