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
301
$59.2M 0.05%
1,740,411
-15,266
302
$59M 0.05%
1,215,764
+85,256
303
$58.9M 0.05%
710,860
-169,346
304
$58.7M 0.05%
950,312
+138,216
305
$58.6M 0.05%
597,660
+118,532
306
$58.5M 0.05%
862,796
+67,153
307
$58.3M 0.05%
778,182
+482,494
308
$58.1M 0.05%
964,386
-2,434
309
$58.1M 0.05%
2,701,798
+1,143,684
310
$57.4M 0.05%
1,098,721
-3,121,265
311
$57.4M 0.05%
710,627
+152,884
312
$57.2M 0.05%
675,578
+48,017
313
$57.1M 0.05%
1,420,928
+369,674
314
$57.1M 0.05%
2,524,758
+107,495
315
$56.9M 0.05%
652,997
+50,886
316
$56.6M 0.05%
857,182
-97,923
317
$56.5M 0.05%
1,764,490
+249,555
318
$55.8M 0.05%
603,425
-51,707
319
$55M 0.05%
2,042,627
+288,141
320
$55M 0.05%
372,945
-147,789
321
$54.9M 0.05%
1,327,385
+281,394
322
$54.7M 0.05%
1,719,717
+104,358
323
$54.6M 0.05%
3,712,486
-1,666,527
324
$54.5M 0.05%
1,127,184
-102,355
325
$54.5M 0.05%
2,756,353
+1,997,190
11 12
13
14 15