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
6201
$2K ﹤0.01%
+167
6202
$2K ﹤0.01%
100
-5,780
6203
$2K ﹤0.01%
260
6204
$2K ﹤0.01%
782
-643
6205
$2K ﹤0.01%
+373
6206
$2K ﹤0.01%
500
-2,252
6207
$2K ﹤0.01%
4,987
-21,831
6208
$2K ﹤0.01%
+889
6209
$2K ﹤0.01%
+405
6210
$2K ﹤0.01%
761
-4,694
6211
$2K ﹤0.01%
1,361
-478
6212
$2K ﹤0.01%
+100
6213
$2K ﹤0.01%
258
+100
6214
$2K ﹤0.01%
174
-71
6215
$2K ﹤0.01%
+60
6216
$2K ﹤0.01%
494
-4,843
6217
$2K ﹤0.01%
423
-5,377
6218
$2K ﹤0.01%
+1,044
6219
$2K ﹤0.01%
300
-992
6220
$2K ﹤0.01%
50
6221
$2K ﹤0.01%
109
-672
6222
$2K ﹤0.01%
80
-717
6223
$1K ﹤0.01%
200
6224
$1K ﹤0.01%
+46
6225
$1K ﹤0.01%
43
-5,384
247 248
249
250 251