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
751
$15.7M 0.01%
775,956
+18,119
752
$15.6M 0.01%
255,396
+72,327
753
$15.6M 0.01%
349,025
+127,702
754
$15.6M 0.01%
242,030
-51,285
755
$15.5M 0.01%
759,719
+243,444
756
$15.5M 0.01%
573,668
+328,299
757
$15.5M 0.01%
231,834
+8,528
758
$15.5M 0.01%
1,229,500
+467,840
759
$15.5M 0.01%
126,492
+77,383
760
$15.4M 0.01%
597,746
+40,097
761
$15.4M 0.01%
621,412
+55,056
762
$15.4M 0.01%
93,368
+15,119
763
$15.3M 0.01%
432,793
+312,850
764
$15.3M 0.01%
179,135
+11,313
765
$15.3M 0.01%
366,182
+62,758
766
$15.2M 0.01%
216,234
-108,772
767
$15.2M 0.01%
604,297
+86,450
768
$15.2M 0.01%
763,217
+57,463
769
$15.2M 0.01%
536,064
+108,345
770
$15.1M 0.01%
1,307,856
-547,980
771
$15.1M 0.01%
358,426
+96,496
772
$15.1M 0.01%
152,252
-28,197
773
$15M 0.01%
169,930
+2,837
774
$15M 0.01%
579,975
+78,356
775
$15M 0.01%
364,640
+101,038
29 30
31
32 33