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
576
$24.4M 0.02%
197,643
+29,368
577
$24.3M 0.02%
514,895
-164,619
578
$24.3M 0.02%
371,075
+162,327
579
$24.2M 0.02%
533,510
-201,690
580
$24.2M 0.02%
427,538
+112,271
581
$24.1M 0.02%
1,077,012
+231,973
582
$24.1M 0.02%
172,385
+1,754
583
$24M 0.02%
173,358
-26,074
584
$24M 0.02%
426,585
+68,599
585
$23.9M 0.02%
2,001,353
+390,639
586
$23.9M 0.02%
2,145,875
+278,322
587
$23.9M 0.02%
808,007
+24,562
588
$23.8M 0.02%
1,085,303
-164,846
589
$23.7M 0.02%
574,270
-19,295
590
$23.7M 0.02%
886,894
+20,636
591
$23.7M 0.02%
320,755
-22,078
592
$23.6M 0.02%
1,000,532
+238,574
593
$23.3M 0.02%
484,032
-147,733
594
$23.3M 0.02%
508,910
-47,320
595
$23.1M 0.02%
683,180
+239,296
596
$23.1M 0.02%
456,456
-87,130
597
$22.8M 0.02%
393,502
+258,491
598
$22.8M 0.02%
428,908
+57,017
599
$22.8M 0.02%
692,537
+94,624
600
$22.7M 0.02%
566,265
+147,266
22 23
24
25 26