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
876
$12.3M 0.01%
115,549
+12,195
877
$12.2M 0.01%
230,271
+11,491
878
$12.2M 0.01%
426,485
+145,992
879
$12.2M 0.01%
107,479
+16,998
880
$12.1M 0.01%
816,839
+235,761
881
$12.1M 0.01%
+807,853
882
$12.1M 0.01%
475,038
+77,644
883
$12.1M 0.01%
320,318
-121,208
884
$12.1M 0.01%
92,330
+5,233
885
$12.1M 0.01%
880,802
+74,082
886
$12.1M 0.01%
246,940
+31,229
887
$12.1M 0.01%
247,837
+25,421
888
$12M 0.01%
237,823
+70,012
889
$12M 0.01%
184,392
-22,068
890
$12M 0.01%
680,239
+82,594
891
$12M 0.01%
760,187
+16,461
892
$11.9M 0.01%
174,805
+19,798
893
$11.9M 0.01%
351,930
-100,594
894
$11.9M 0.01%
450,614
-679,620
895
$11.9M 0.01%
260,876
+4,085
896
$11.8M 0.01%
110,469
+21,446
897
$11.7M 0.01%
568,917
+552,681
898
$11.7M 0.01%
281,294
-119,615
899
$11.7M 0.01%
396,123
+158,640
900
$11.7M 0.01%
510,669
+199,035
34 35
36
37 38