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
6276
$1K ﹤0.01%
+50
6277
$1K ﹤0.01%
+173
6278
$1K ﹤0.01%
110
-19
6279
$1K ﹤0.01%
1,382
+882
6280
$1K ﹤0.01%
1,578
+556
6281
$1K ﹤0.01%
705
-1,348
6282
$1K ﹤0.01%
127
-1,692
6283
$1K ﹤0.01%
16
-782
6284
$1K ﹤0.01%
68
-620
6285
$1K ﹤0.01%
+128
6286
$1K ﹤0.01%
150
-3,916
6287
$1K ﹤0.01%
+310
6288
$1K ﹤0.01%
+100
6289
$1K ﹤0.01%
217
-1,134
6290
$1K ﹤0.01%
+40
6291
$1K ﹤0.01%
116
-1,640
6292
$1K ﹤0.01%
444
-72
6293
$1K ﹤0.01%
12,351
+8,800
6294
$1K ﹤0.01%
246
-6,658
6295
$1K ﹤0.01%
+50
6296
$1K ﹤0.01%
59
-1,316
6297
$1K ﹤0.01%
+454
6298
$1K ﹤0.01%
+36
6299
$1K ﹤0.01%
112
-1,152
6300
$1K ﹤0.01%
+322
250 251
252
253 254