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
451
$35.1M 0.03%
625,736
+34,292
452
$35M 0.03%
587,969
+39,895
453
$34.9M 0.03%
1,131,879
+505,999
454
$34.9M 0.03%
1,313,898
-345,530
455
$34.6M 0.03%
1,827,143
+209,369
456
$34.6M 0.03%
413,227
+123,500
457
$34.4M 0.03%
489,978
-36,522
458
$34.4M 0.03%
415,556
-79,457
459
$34.4M 0.03%
1,338,327
-104,811
460
$34.3M 0.03%
1,419,149
+74,346
461
$34.3M 0.03%
795,876
-451,577
462
$34.2M 0.03%
1,766,267
+1,077,690
463
$34M 0.03%
5,275,860
+240,650
464
$33.8M 0.03%
1,078,407
+35,530
465
$33.8M 0.03%
2,007,645
+280,657
466
$33.7M 0.03%
817,954
+121,991
467
$33.3M 0.03%
1,477,419
+561,112
468
$33.2M 0.03%
245,562
-25,788
469
$33.2M 0.03%
672,914
+196,116
470
$33.1M 0.03%
811,792
+691,896
471
$33.1M 0.03%
1,031,194
-153,581
472
$33M 0.03%
6,266,760
+450,537
473
$32.9M 0.03%
326,966
+35,301
474
$32.7M 0.03%
628,085
+378,755
475
$32.6M 0.03%
1,376,030
+638,013
17 18
19
20 21