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
6276
$1K ﹤0.01%
238
+74
6277
$1K ﹤0.01%
+34
6278
$1K ﹤0.01%
100
-406
6279
$1K ﹤0.01%
2
6280
$1K ﹤0.01%
63
-125
6281
$1K ﹤0.01%
113
-1,887
6282
– –
0
6283
$1K ﹤0.01%
+863
6284
$1K ﹤0.01%
180
-1,731
6285
$1K ﹤0.01%
+2
6286
$1K ﹤0.01%
+8
6287
– –
0
6288
$1K ﹤0.01%
110
-490
6289
– –
0
6290
$1K ﹤0.01%
+150
6291
$1K ﹤0.01%
627
-2,489
6292
$1K ﹤0.01%
+30
6293
$1K ﹤0.01%
+50
6294
$1K ﹤0.01%
+173
6295
$1K ﹤0.01%
110
-19
6296
$1K ﹤0.01%
1,382
+882
6297
$1K ﹤0.01%
1,578
+556
6298
$1K ﹤0.01%
217
-1,134
6299
$1K ﹤0.01%
+40
6300
$1K ﹤0.01%
116
-1,640
250 251
252
253 254