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
6176
$2K ﹤0.01%
+479
6177
$2K ﹤0.01%
233
-796
6178
$2K ﹤0.01%
164
6179
$2K ﹤0.01%
150
-943
6180
$2K ﹤0.01%
265
6181
$2K ﹤0.01%
60
-2,791
6182
$2K ﹤0.01%
85
-2
6183
$2K ﹤0.01%
+1,358
6184
$2K ﹤0.01%
+273
6185
$2K ﹤0.01%
302
-349
6186
$2K ﹤0.01%
134
-363
6187
$2K ﹤0.01%
+236
6188
$2K ﹤0.01%
375
6189
$2K ﹤0.01%
160
+159
6190
$2K ﹤0.01%
1,055
-16,550
6191
$2K ﹤0.01%
+161
6192
$2K ﹤0.01%
1,207
-427
6193
$2K ﹤0.01%
+896
6194
$2K ﹤0.01%
41
-207
6195
$2K ﹤0.01%
+117
6196
$2K ﹤0.01%
+100
6197
$2K ﹤0.01%
69
-448
6198
$2K ﹤0.01%
592
-22
6199
$2K ﹤0.01%
650
-6,144
6200
$2K ﹤0.01%
400
246 247
248
249 250