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
6251
$1K ﹤0.01%
181
-4,945
6252
$1K ﹤0.01%
110
-9,504
6253
$1K ﹤0.01%
312
+256
6254
$1K ﹤0.01%
106
-38
6255
$1K ﹤0.01%
212
6256
$1K ﹤0.01%
+675
6257
$1K ﹤0.01%
17
-620
6258
$1K ﹤0.01%
+499
6259
$1K ﹤0.01%
+192
6260
$1K ﹤0.01%
142
-1,488
6261
$1K ﹤0.01%
103
-441
6262
$1K ﹤0.01%
36
-1,042
6263
$1K ﹤0.01%
+81
6264
$1K ﹤0.01%
150
-1,309
6265
$1K ﹤0.01%
50
-1,301
6266
$1K ﹤0.01%
620
-1,710
6267
$1K ﹤0.01%
+8
6268
$1K ﹤0.01%
47
-20
6269
$1K ﹤0.01%
60
-2,457
6270
$1K ﹤0.01%
49
-465
6271
$1K ﹤0.01%
490
-725
6272
$1K ﹤0.01%
200
-2,864
6273
– –
-1
6274
$1K ﹤0.01%
150
-2,000
6275
$1K ﹤0.01%
200
-223
249 250
251
252 253