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
6,992
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
51
$344M 0.31%
5,900,510
+193,127
52
$343M 0.3%
3,523,340
+294,114
53
$334M 0.3%
4,996,439
+341,002
54
$331M 0.29%
3,888,107
+2,376,443
55
$331M 0.29%
3,771,053
-942,320
56
$330M 0.29%
4,059,220
+137,530
57
$327M 0.29%
14,007,182
-3,205,894
58
$327M 0.29%
3,915,140
-546,553
59
$323M 0.29%
5,481,106
+126,279
60
$304M 0.27%
12,701,604
+768,640
61
$297M 0.26%
4,190,346
+482,422
62
$295M 0.26%
3,150,692
+361,308
63
$294M 0.26%
15,004,894
+39,063
64
$285M 0.25%
3,502,597
+468,827
65
$282M 0.25%
2,490,255
+75,252
66
$282M 0.25%
5,920,152
+2,643,725
67
$277M 0.25%
3,265,876
-231,272
68
$276M 0.25%
3,729,250
+29,717
69
$274M 0.24%
8,691,576
+709,580
70
$269M 0.24%
3,057,332
+75,984
71
$269M 0.24%
3,407,799
+1,365,348
72
$267M 0.24%
4,961,579
-185,586
73
$262M 0.23%
3,195,373
+263,286
74
$261M 0.23%
5,029,527
+426,409
75
$261M 0.23%
4,733,312
+1,967,038
1 2
3
4 5