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
551
$25.2M 0.02%
56,281,920
+41,988,200
552
$25M 0.02%
1,017,875
+66,300
553
$25M 0.02%
848,321
+213,226
554
$25M 0.02%
237,125
+20,504
555
$25M 0.02%
1,094,297
+118,501
556
$24.9M 0.02%
5,127
-411
557
$24.9M 0.02%
355,121
-75,499
558
$24.8M 0.02%
552,690
-21,549
559
$24.8M 0.02%
287,727
+27,947
560
$24.8M 0.02%
981,444
+260,620
561
$24.8M 0.02%
1,915,891
+505,819
562
$24.8M 0.02%
352,221
+87,951
563
$24.8M 0.02%
1,884,737
-579,501
564
$24.8M 0.02%
1,399,879
+207,404
565
$24.7M 0.02%
418,891
-225,486
566
$24.7M 0.02%
543,597
+71,712
567
$24.7M 0.02%
2,189,055
+304,394
568
$24.7M 0.02%
591,111
-212,203
569
$24.6M 0.02%
361,274
-39,298
570
$24.6M 0.02%
518,358
+66,258
571
$24.5M 0.02%
524,168
+384,788
572
$24.5M 0.02%
234,874
+39,072
573
$24.5M 0.02%
307,511
-332,938
574
$24.5M 0.02%
334,543
-19,102
575
$24.4M 0.02%
168,716
-45,779
21 22
23
24 25