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
726
$16.7M 0.01%
1,651,598
+216,138
727
$16.7M 0.01%
1,185,524
+122,972
728
$16.6M 0.01%
1,223,047
+256,120
729
$16.6M 0.01%
1,436,210
+193,680
730
$16.5M 0.01%
457,080
-165,609
731
$16.5M 0.01%
500,465
-200,822
732
$16.3M 0.01%
597,933
+460,805
733
$16.3M 0.01%
548,247
+71,651
734
$16.3M 0.01%
64,469
-16,381
735
$16.3M 0.01%
914,080
-342,762
736
$16.2M 0.01%
273,351
-151,632
737
$16.2M 0.01%
421,330
-89,690
738
$16.1M 0.01%
483,059
+287,461
739
$16M 0.01%
145,417
-78,274
740
$16M 0.01%
181,638
+30,268
741
$16M 0.01%
277,882
-11,483
742
$15.9M 0.01%
2,853,844
+1,192,932
743
$15.9M 0.01%
80,130
+3,637
744
$15.9M 0.01%
346,449
+121,951
745
$15.9M 0.01%
526,655
+350,312
746
$15.9M 0.01%
327,964
-37,280
747
$15.8M 0.01%
227,812
-45,217
748
$15.7M 0.01%
392,594
-127,160
749
$15.7M 0.01%
355,061
-142,476
750
$15.7M 0.01%
922,513
-412,570
28 29
30
31 32