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
326
$54.3M 0.05%
548,122
-25,328
327
$54.1M 0.05%
448,305
-36,951
328
$53.2M 0.05%
1,187,711
+824,026
329
$53.1M 0.05%
344,427
+16,946
330
$53.1M 0.05%
524,018
-58,088
331
$52.6M 0.05%
578,954
-57,820
332
$52.3M 0.05%
752,559
-15,785
333
$52.1M 0.05%
2,088,711
+218,100
334
$52M 0.05%
1,409,188
+468,888
335
$51.9M 0.05%
2,512,650
-2,425,978
336
$51.6M 0.05%
580,315
+28,883
337
$51.4M 0.05%
277,985
+160,182
338
$51.1M 0.05%
2,550,222
-114,052
339
$50.9M 0.05%
477,030
+37,776
340
$50.6M 0.05%
1,519,538
+93,258
341
$50.4M 0.04%
42,280
+2,023
342
$50.1M 0.04%
1,215,561
+21,150
343
$49.9M 0.04%
163,224
-2,359
344
$49.8M 0.04%
1,437,227
+48,483
345
$49.7M 0.04%
3,147,205
+441,920
346
$49.7M 0.04%
2,183,124
+143,664
347
$49M 0.04%
1,579,279
+1,128,873
348
$49M 0.04%
1,425,636
-28,666
349
$49M 0.04%
2,088,352
+599,168
350
$48.9M 0.04%
1,364,592
+877,200
12 13
14
15 16