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
226
$86.2M 0.08%
1,290,015
+21,399
227
$85.3M 0.08%
2,737,154
+893,771
228
$82.3M 0.07%
1,814,980
-889,583
229
$82M 0.07%
733,849
-8,418
230
$81.8M 0.07%
1,147,870
+158,079
231
$80.8M 0.07%
757,131
+10,937
232
$79.5M 0.07%
728,608
+311,246
233
$79.3M 0.07%
1,153,691
+117,823
234
$79.3M 0.07%
834,875
-28,939
235
$79M 0.07%
776,142
-639,272
236
$78.4M 0.07%
591,095
-66,737
237
$78.3M 0.07%
809,002
+396,266
238
$78.2M 0.07%
919,814
+317,835
239
$77.9M 0.07%
1,090,144
+230,489
240
$77.3M 0.07%
622,780
-204,892
241
$76.8M 0.07%
1,533,487
+173,072
242
$76.5M 0.07%
562,545
-37,417
243
$75.5M 0.07%
7,681,767
+467,927
244
$74.8M 0.07%
1,304,680
-20,809
245
$74.7M 0.07%
919,867
+128,915
246
$74.6M 0.07%
1,698,186
+269,153
247
$74.6M 0.07%
1,748,039
+434,144
248
$74.4M 0.07%
896,630
+93,772
249
$73.9M 0.07%
1,182,575
+942,414
250
$73.7M 0.07%
1,536,703
-78,450
8 9
10
11 12