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
376
$44.5M 0.04%
1,273,820
-51,293
377
$44.4M 0.04%
1,054,746
+724,561
378
$44.3M 0.04%
578,282
+20,741
379
$44.3M 0.04%
556,453
+128,630
380
$44.2M 0.04%
574,426
-8,779
381
$44.2M 0.04%
1,867,264
-411,985
382
$44M 0.04%
747,127
+5,717
383
$43.7M 0.04%
998,743
+23,448
384
$43.6M 0.04%
2,443,726
-410,245
385
$43.5M 0.04%
478,668
+285,935
386
$43.2M 0.04%
4,001,152
+960,661
387
$42.7M 0.04%
324,177
-54,974
388
$42.5M 0.04%
1,040,305
+113,904
389
$42.3M 0.04%
1,458,610
+110,786
390
$42.3M 0.04%
3,913,398
+3,338,366
391
$41.9M 0.04%
622,372
-30,487
392
$41.8M 0.04%
1,259,248
-92,356
393
$41.6M 0.04%
1,011,494
-38,493
394
$41.3M 0.04%
1,032,117
+746,612
395
$41.2M 0.04%
1,939,862
+297,365
396
$41.1M 0.04%
1,156,003
+222,039
397
$40.8M 0.04%
821,475
-225,496
398
$40.5M 0.04%
685,228
+110,584
399
$40.4M 0.04%
932,040
-250,625
400
$40.3M 0.04%
1,375,216
+176,785
14 15
16
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