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
426
$37.6M 0.03%
230,617
-38,237
427
$37.6M 0.03%
148,823
+13,654
428
$37.6M 0.03%
741,023
-321,811
429
$37.4M 0.03%
450,994
+89,772
430
$37.3M 0.03%
483,435
+376,005
431
$37.2M 0.03%
1,951,078
+54,549
432
$37.2M 0.03%
618,112
+405,265
433
$37.1M 0.03%
603,030
+117,433
434
$37M 0.03%
709,543
+187,287
435
$37M 0.03%
272,104
+172,725
436
$37M 0.03%
677,530
+162,806
437
$36.9M 0.03%
809,941
+84,968
438
$36.7M 0.03%
725,007
+109,555
439
$36.6M 0.03%
546,340
+9,873
440
$36.4M 0.03%
287,984
+12,687
441
$36.4M 0.03%
636,308
-183,464
442
$36.3M 0.03%
392,880
+311,418
443
$36.1M 0.03%
453,297
-289,303
444
$36M 0.03%
671,647
+137,191
445
$35.8M 0.03%
830,010
-231,337
446
$35.8M 0.03%
732,948
-121,794
447
$35.5M 0.03%
316,241
+18,408
448
$35.5M 0.03%
709,749
+33,706
449
$35.4M 0.03%
989,078
+296,916
450
$35.2M 0.03%
1,550,577
+510,556
16 17
18
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