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
251
$73.2M 0.07%
2,125,669
-1,462,172
252
$72.1M 0.06%
3,055,627
+678,260
253
$71.8M 0.06%
8,204,528
+4,824,894
254
$71.8M 0.06%
969,699
+100,325
255
$71.5M 0.06%
1,069,033
+202,549
256
$71.2M 0.06%
1,665,366
-3,582,856
257
$70.6M 0.06%
1,610,005
+718,912
258
$70M 0.06%
2,476,564
+844,594
259
$69.8M 0.06%
1,630,086
+176,133
260
$69.6M 0.06%
953,079
-64,377
261
$69.2M 0.06%
640,910
+312,250
262
$68.8M 0.06%
3,302,568
-431,148
263
$68.7M 0.06%
642,657
+119,242
264
$68.7M 0.06%
218,424
+15,945
265
$68.5M 0.06%
1,303,917
+1,122,117
266
$68.1M 0.06%
1,256,957
-18,943
267
$67.9M 0.06%
673,658
-48,506
268
$67.7M 0.06%
1,147,253
+122,921
269
$67.4M 0.06%
1,244,858
+558,092
270
$67.4M 0.06%
914,442
-60,688
271
$67.2M 0.06%
1,596,504
+53,266
272
$67M 0.06%
1,865,902
+1,122,808
273
$66.8M 0.06%
624,329
+42,176
274
$66.5M 0.06%
1,004,005
-123,268
275
$65.3M 0.06%
1,153,509
+570,741
9 10
11
12 13