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
501
$29.9M 0.03%
650,575
-136,048
502
$29.9M 0.03%
1,354,659
+38,392
503
$29.6M 0.03%
612,480
+226,553
504
$29.5M 0.03%
1,130,728
-9,687
505
$29.5M 0.03%
1,547,329
+76,359
506
$29.4M 0.03%
1,695,486
+214,743
507
$29.4M 0.03%
879,348
+341,720
508
$29.2M 0.03%
268,201
-4,705
509
$29.1M 0.03%
741,817
+216,312
510
$29.1M 0.03%
1,038,818
+317,378
511
$29M 0.03%
1,982,625
+441,955
512
$28.8M 0.03%
788,079
+117,537
513
$28.8M 0.03%
360,390
-5,203,159
514
$28.7M 0.03%
517,369
+40,539
515
$28.5M 0.03%
484,087
+70,036
516
$28.5M 0.03%
473,172
-6,889
517
$28.4M 0.03%
364,839
-110,456
518
$28.2M 0.03%
829,180
-119,193
519
$28.2M 0.03%
1,152,824
+297,142
520
$28.2M 0.03%
185,415
+24,175
521
$28.2M 0.03%
1,257,790
+1,171,522
522
$28M 0.02%
305,896
-4,201
523
$28M 0.02%
623,110
+15,884
524
$28M 0.02%
263,465
-86,421
525
$27.9M 0.02%
702,450
+41,745
19 20
21
22 23