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
6251
$1K ﹤0.01%
519
-250
6252
$1K ﹤0.01%
150
-2,000
6253
$1K ﹤0.01%
200
-223
6254
$1K ﹤0.01%
238
+74
6255
$1K ﹤0.01%
+34
6256
$1K ﹤0.01%
100
-406
6257
$1K ﹤0.01%
2
6258
$1K ﹤0.01%
63
-125
6259
$1K ﹤0.01%
113
-1,887
6260
– –
0
6261
$1K ﹤0.01%
+863
6262
$1K ﹤0.01%
180
-1,731
6263
$1K ﹤0.01%
61
-939
6264
$1K ﹤0.01%
21
-166
6265
$1K ﹤0.01%
72
-160
6266
$1K ﹤0.01%
18
-897
6267
$1K ﹤0.01%
20
-233
6268
$1K ﹤0.01%
+2
6269
$1K ﹤0.01%
+8
6270
– –
0
6271
$1K ﹤0.01%
110
-490
6272
– –
0
6273
$1K ﹤0.01%
+150
6274
$1K ﹤0.01%
627
-2,489
6275
$1K ﹤0.01%
+30
249 250
251
252 253