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
6,992
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
26
$457M 0.41%
4,666,765
+208,412
27
$452M 0.4%
6,916,963
+3,341,347
28
$446M 0.4%
7,250,459
+557,525
29
$444M 0.39%
3,538,178
+485,634
30
$443M 0.39%
10,799,969
+3,369,762
31
$438M 0.39%
16,538,016
+340,383
32
$437M 0.39%
6,453,985
+1,807,715
33
$426M 0.38%
8,953,820
+2,911,382
34
$426M 0.38%
4,778,998
+1,235,931
35
$423M 0.38%
7,670,534
+630,168
36
$418M 0.37%
5,992,747
-195,613
37
$416M 0.37%
6,411,473
+586,417
38
$413M 0.37%
2,244,852
+29,878
39
$408M 0.36%
4,720,052
+371,199
40
$383M 0.34%
3,929,270
+297,711
41
$372M 0.33%
6,860,050
+1,072,280
42
$369M 0.33%
21,479,335
-7,512,362
43
$365M 0.32%
10,203,139
+7,537,860
44
$363M 0.32%
6,933,975
+1,816,499
45
$356M 0.32%
6,082,703
+2,403,110
46
$356M 0.32%
4,667,024
+212,809
47
$355M 0.32%
4,434,051
+1,134
48
$350M 0.31%
36,267,330
+1,165,533
49
$345M 0.31%
4,254,468
-682,902
50
$344M 0.31%
15,360,795
+2,369,813
1
2
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