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
6126
$2K ﹤0.01%
166
6127
$2K ﹤0.01%
27
-3
6128
$2K ﹤0.01%
112
-709
6129
$2K ﹤0.01%
160
-24,967
6130
$2K ﹤0.01%
1,000
-278,000
6131
$2K ﹤0.01%
240
6132
$2K ﹤0.01%
793
+262
6133
$2K ﹤0.01%
119
-11,316
6134
$2K ﹤0.01%
+52
6135
$2K ﹤0.01%
159
6136
$2K ﹤0.01%
59
-1,306
6137
$2K ﹤0.01%
2,900
+1,889
6138
$2K ﹤0.01%
260
-318
6139
$2K ﹤0.01%
4
+1
6140
$2K ﹤0.01%
+185
6141
$2K ﹤0.01%
+450
6142
$2K ﹤0.01%
1,116
6143
$2K ﹤0.01%
114
6144
– –
0
6145
$2K ﹤0.01%
+447
6146
$2K ﹤0.01%
254
-3
6147
$2K ﹤0.01%
81
-219
6148
$2K ﹤0.01%
51
-2,060
6149
$2K ﹤0.01%
+30
6150
– –
0
244 245
246
247 248