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
526
$27.8M 0.02%
400,208
+73,775
527
$27.8M 0.02%
390,786
+157,763
528
$27.5M 0.02%
323,690
+18,760
529
$27.5M 0.02%
335,247
-336,970
530
$27.4M 0.02%
831,031
+555,527
531
$27.2M 0.02%
510,456
+49,914
532
$27.2M 0.02%
1,331,987
+275,563
533
$27M 0.02%
608,682
-168,716
534
$27M 0.02%
540,103
+89,577
535
$27M 0.02%
301,919
-61,616
536
$26.9M 0.02%
276,358
+60,395
537
$26.9M 0.02%
841,337
+27,343
538
$26.8M 0.02%
555,762
+212,056
539
$26.3M 0.02%
379,855
+82,834
540
$26.2M 0.02%
1,098,754
+31,878
541
$26.2M 0.02%
248,413
+15,676
542
$26.1M 0.02%
228,213
+162,703
543
$26.1M 0.02%
288,475
+253,790
544
$26.1M 0.02%
3,126,863
-9,723
545
$25.9M 0.02%
453,488
+24,181
546
$25.8M 0.02%
337,246
+24,205
547
$25.8M 0.02%
833,962
+10,443
548
$25.6M 0.02%
439,805
-1,633
549
$25.2M 0.02%
1,156,311
-77,982
550
$25.2M 0.02%
1,693,892
+426,083
20 21
22
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