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
676
$18.7M 0.02%
716,408
+427,923
677
$18.7M 0.02%
224,842
+93,748
678
$18.7M 0.02%
284,956
-22,781
679
$18.7M 0.02%
643,127
+203,353
680
$18.6M 0.02%
314,728
-73,336
681
$18.5M 0.02%
500,577
+73,738
682
$18.5M 0.02%
350,906
-18,691
683
$18.4M 0.02%
332,357
+23,143
684
$18.4M 0.02%
589,896
+327,183
685
$18.4M 0.02%
551,612
-98,530
686
$18.4M 0.02%
583,785
+580,644
687
$18.3M 0.02%
394,250
-246
688
$18.3M 0.02%
582,393
+74,508
689
$18.3M 0.02%
244,928
+34,266
690
$18.3M 0.02%
568,086
-259,970
691
$18.3M 0.02%
336,680
-148,690
692
$18.2M 0.02%
1,249,951
+245,404
693
$18.2M 0.02%
1,637,877
-124,008
694
$18.2M 0.02%
234,112
+23,224
695
$18.1M 0.02%
28,136
+10,376
696
$18.1M 0.02%
666,459
+176,661
697
$18.1M 0.02%
571,646
+540,033
698
$18M 0.02%
473,035
+136,553
699
$17.9M 0.02%
200,206
+196,087
700
$17.9M 0.02%
3,567,480
-4,537,610
26 27
28
29 30