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
6076
$3K ﹤0.01%
300
-1,559
6077
$3K ﹤0.01%
1,000
-740
6078
$3K ﹤0.01%
975
-1,363
6079
$3K ﹤0.01%
29
-31
6080
$3K ﹤0.01%
144
-1,963
6081
$3K ﹤0.01%
264
-461
6082
$3K ﹤0.01%
315
6083
$3K ﹤0.01%
+1,722
6084
$3K ﹤0.01%
135
+25
6085
$3K ﹤0.01%
380
-1,028
6086
$3K ﹤0.01%
+546
6087
$3K ﹤0.01%
296
-276
6088
$3K ﹤0.01%
+100
6089
$3K ﹤0.01%
149
-1,859
6090
$3K ﹤0.01%
80
-89
6091
$3K ﹤0.01%
+251
6092
$3K ﹤0.01%
881
+581
6093
$3K ﹤0.01%
245
+76
6094
$3K ﹤0.01%
1,759
+484
6095
$3K ﹤0.01%
200
-1,372
6096
$3K ﹤0.01%
2,599
-10,852
6097
$3K ﹤0.01%
400
+150
6098
$3K ﹤0.01%
1,500
-7,888
6099
$3K ﹤0.01%
700
+217
6100
$3K ﹤0.01%
+7,000
242 243
244
245 246