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
6101
$3K ﹤0.01%
415
+115
6102
$3K ﹤0.01%
497
-43
6103
$3K ﹤0.01%
183
+48
6104
$3K ﹤0.01%
1,046
+129
6105
$3K ﹤0.01%
+64
6106
$3K ﹤0.01%
284
-24,321
6107
$3K ﹤0.01%
77
-200
6108
$3K ﹤0.01%
+1,368
6109
$3K ﹤0.01%
46
-200
6110
$3K ﹤0.01%
18
-126
6111
$3K ﹤0.01%
533
-546
6112
$3K ﹤0.01%
169
+144
6113
$3K ﹤0.01%
2,494
+60
6114
$3K ﹤0.01%
50
-32,722
6115
$3K ﹤0.01%
200
-392
6116
$3K ﹤0.01%
1,311
-5,397
6117
$3K ﹤0.01%
+1,596
6118
$3K ﹤0.01%
4,623
+4,300
6119
$2K ﹤0.01%
+20
6120
$2K ﹤0.01%
412
-4,059
6121
$2K ﹤0.01%
+140
6122
– –
0
6123
$2K ﹤0.01%
+725
6124
$2K ﹤0.01%
+325
6125
$2K ﹤0.01%
100
-1,134
243 244
245
246 247