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
6151
$2K ﹤0.01%
12
-62
6152
$2K ﹤0.01%
6
+5
6153
$2K ﹤0.01%
143
-5,275
6154
$2K ﹤0.01%
59
-1
6155
$2K ﹤0.01%
15
-73
6156
$2K ﹤0.01%
29
-63
6157
$2K ﹤0.01%
200
-2,447
6158
$2K ﹤0.01%
753
-947
6159
$2K ﹤0.01%
+1,200
6160
$2K ﹤0.01%
+867
6161
$2K ﹤0.01%
+28
6162
$2K ﹤0.01%
82
-7,610
6163
$2K ﹤0.01%
1,159
+359
6164
$2K ﹤0.01%
389
-60
6165
$2K ﹤0.01%
202
-1,490
6166
$2K ﹤0.01%
102
+20
6167
$2K ﹤0.01%
140
-415
6168
$2K ﹤0.01%
+96
6169
$2K ﹤0.01%
300
+88
6170
$2K ﹤0.01%
100
+16
6171
$2K ﹤0.01%
984
-1,063
6172
$2K ﹤0.01%
100
-2,067
6173
$2K ﹤0.01%
2,000
-34,442
6174
$2K ﹤0.01%
4,885
-34,415
6175
$2K ﹤0.01%
50
-94,558
245 246
247
248 249