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
6226
– –
0
6227
$1K ﹤0.01%
26
-648
6228
$1K ﹤0.01%
380
-1,258
6229
$1K ﹤0.01%
+136
6230
$1K ﹤0.01%
+373
6231
$1K ﹤0.01%
200
-1,781
6232
$1K ﹤0.01%
50
-296
6233
$1K ﹤0.01%
100
-400
6234
$1K ﹤0.01%
266
-769
6235
$1K ﹤0.01%
+301
6236
$1K ﹤0.01%
519
-250
6237
$1K ﹤0.01%
61
-939
6238
$1K ﹤0.01%
21
-166
6239
$1K ﹤0.01%
72
-160
6240
$1K ﹤0.01%
18
-897
6241
$1K ﹤0.01%
20
-233
6242
$1K ﹤0.01%
705
-1,348
6243
$1K ﹤0.01%
127
-1,692
6244
$1K ﹤0.01%
16
-782
6245
$1K ﹤0.01%
68
-620
6246
$1K ﹤0.01%
+128
6247
$1K ﹤0.01%
150
-3,916
6248
$1K ﹤0.01%
+310
6249
$1K ﹤0.01%
+100
6250
$1K ﹤0.01%
+50
248 249
250
251 252