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
6301
$1K ﹤0.01%
444
-72
6302
$1K ﹤0.01%
12,351
+8,800
6303
$1K ﹤0.01%
246
-6,658
6304
$1K ﹤0.01%
59
-1,316
6305
$1K ﹤0.01%
+454
6306
$1K ﹤0.01%
+36
6307
$1K ﹤0.01%
112
-1,152
6308
$1K ﹤0.01%
+322
6309
$1K ﹤0.01%
+117
6310
$1K ﹤0.01%
1,687
-5,700
6311
$1K ﹤0.01%
84
-3,632
6312
$1K ﹤0.01%
87
-1,042
6313
$1K ﹤0.01%
438
+386
6314
$1K ﹤0.01%
40
-425
6315
$1K ﹤0.01%
600
6316
$1K ﹤0.01%
2,000
-410
6317
$1K ﹤0.01%
1,083
-97
6318
$1K ﹤0.01%
7,387
-2,055
6319
$1K ﹤0.01%
328
-4,031
6320
$1K ﹤0.01%
29,500
+28,809
6321
$1K ﹤0.01%
13,722
-16,664
6322
$1K ﹤0.01%
1,900
+1,500
6323
$1K ﹤0.01%
+158
6324
$1K ﹤0.01%
850
-1,270
6325
$1K ﹤0.01%
596
-2,043
251 252
253
254 255