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
6226
– –
0
6227
$1K ﹤0.01%
26
-648
6228
$1K ﹤0.01%
+192
6229
$1K ﹤0.01%
380
-1,258
6230
$1K ﹤0.01%
+136
6231
$1K ﹤0.01%
142
-1,488
6232
$1K ﹤0.01%
103
-441
6233
$1K ﹤0.01%
36
-1,042
6234
$1K ﹤0.01%
+81
6235
$1K ﹤0.01%
150
-1,309
6236
$1K ﹤0.01%
50
-1,301
6237
$1K ﹤0.01%
620
-1,710
6238
$1K ﹤0.01%
+8
6239
$1K ﹤0.01%
47
-20
6240
$1K ﹤0.01%
60
-2,457
6241
$1K ﹤0.01%
49
-465
6242
$1K ﹤0.01%
490
-725
6243
$1K ﹤0.01%
200
-2,864
6244
$1K ﹤0.01%
+373
6245
– –
-1
6246
$1K ﹤0.01%
200
-1,781
6247
$1K ﹤0.01%
50
-296
6248
$1K ﹤0.01%
100
-400
6249
$1K ﹤0.01%
266
-769
6250
$1K ﹤0.01%
+301
248 249
250
251 252