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
701
$17.9M 0.02%
1,608,500
-94,735
702
$17.8M 0.02%
639,351
-26,808
703
$17.7M 0.02%
502,043
-56,770
704
$17.5M 0.02%
420,817
+79,611
705
$17.5M 0.02%
311,084
-122,856
706
$17.4M 0.02%
356,733
+7,608
707
$17.4M 0.02%
276,963
+1,551
708
$17.3M 0.02%
523,246
+335,417
709
$17.3M 0.02%
466,539
+59,867
710
$17.2M 0.02%
790,043
-340,396
711
$17.2M 0.02%
418,122
-79,764
712
$17.2M 0.02%
474,123
-22,540
713
$17.1M 0.02%
818,476
-178,337
714
$17.1M 0.02%
568,804
+25,472
715
$17.1M 0.02%
151,352
+31,530
716
$17M 0.02%
300,814
+69,205
717
$17M 0.02%
440,697
+420,907
718
$17M 0.02%
776,968
-47,720
719
$17M 0.02%
699,260
-26,149
720
$16.9M 0.02%
788,322
-96,728
721
$16.9M 0.02%
993,448
-419,706
722
$16.8M 0.02%
1,217,176
+109,498
723
$16.8M 0.01%
166,300
+54,852
724
$16.8M 0.01%
835,863
+196,519
725
$16.7M 0.01%
438,809
-109,898
27 28
29
30 31