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
776
$14.9M 0.01%
407,485
-79,402
777
$14.9M 0.01%
308,814
+21,782
778
$14.8M 0.01%
747,120
+298,980
779
$14.7M 0.01%
633,816
+60,252
780
$14.7M 0.01%
1,475,667
-16,126
781
$14.7M 0.01%
336,980
-57,970
782
$14.7M 0.01%
314,810
+36,620
783
$14.6M 0.01%
53,805
+7,708
784
$14.6M 0.01%
225,953
+82,138
785
$14.6M 0.01%
254,149
+100,750
786
$14.6M 0.01%
496,475
+95,598
787
$14.5M 0.01%
504,480
-672,175
788
$14.5M 0.01%
585,890
+84,130
789
$14.5M 0.01%
534,907
+218,938
790
$14.4M 0.01%
841,164
-16,019
791
$14.4M 0.01%
104,392
+14,762
792
$14.4M 0.01%
195,782
-28,548
793
$14.4M 0.01%
479,050
+107,295
794
$14.4M 0.01%
14,314
-2,236
795
$14.4M 0.01%
1,655,745
+326,870
796
$14.4M 0.01%
473,033
-41,472
797
$14.4M 0.01%
538,502
-130,529
798
$14.3M 0.01%
476,210
+323,974
799
$14.3M 0.01%
4,837,626
-1,192
800
$14.3M 0.01%
24,254
-663
30 31
32
33 34