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
601
$22.6M 0.02%
957,881
+821,950
602
$22.6M 0.02%
197,612
-12,034
603
$22.5M 0.02%
2,031,775
+7,958
604
$22.2M 0.02%
223,788
-29,547
605
$22.2M 0.02%
633,836
-76,286
606
$22.2M 0.02%
1,248,059
+172,444
607
$22.1M 0.02%
598,946
+13,919
608
$21.9M 0.02%
1,181,502
+308,613
609
$21.8M 0.02%
766,216
-397,695
610
$21.7M 0.02%
1,537,870
-154,460
611
$21.7M 0.02%
204,390
+35,079
612
$21.7M 0.02%
328,538
-68,066
613
$21.6M 0.02%
1,452,195
+236,597
614
$21.5M 0.02%
718,709
+513,982
615
$21.5M 0.02%
230,121
-42,654
616
$21.4M 0.02%
80,263
+302
617
$21.4M 0.02%
1,225,090
+47,117
618
$21.4M 0.02%
325,455
+3,111
619
$21.2M 0.02%
652,080
-718,845
620
$21.2M 0.02%
433,131
+219,004
621
$21.2M 0.02%
70,565
+1,059
622
$21.2M 0.02%
152,857
+62,863
623
$21.1M 0.02%
4,964,293
+2,162,170
624
$21.1M 0.02%
72,106
+3,677
625
$21M 0.02%
349,431
+188,198
23 24
25
26 27