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 7.85%
4 Healthcare 7.84%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6151
$2K ﹤0.01%
793
+262
6152
$2K ﹤0.01%
119
-11,316
6153
$2K ﹤0.01%
+52
6154
$2K ﹤0.01%
159
6155
$2K ﹤0.01%
59
-1,306
6156
$2K ﹤0.01%
2,900
+1,889
6157
$2K ﹤0.01%
260
-318
6158
$2K ﹤0.01%
4
+1
6159
$2K ﹤0.01%
+185
6160
$2K ﹤0.01%
+450
6161
$2K ﹤0.01%
1,116
6162
$2K ﹤0.01%
114
6163
– –
0
6164
$2K ﹤0.01%
81
-219
6165
$2K ﹤0.01%
51
-2,060
6166
$2K ﹤0.01%
+30
6167
– –
0
6168
$2K ﹤0.01%
15
-73
6169
$2K ﹤0.01%
29
-63
6170
$2K ﹤0.01%
200
-2,447
6171
$2K ﹤0.01%
1,506
-1,894
6172
$2K ﹤0.01%
+1,200
6173
$2K ﹤0.01%
82
-7,610
6174
$2K ﹤0.01%
389
-60
6175
$2K ﹤0.01%
202
-1,490
245 246
247
248 249