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
926
$11.3M 0.01%
160,115
-13,888
927
$11.3M 0.01%
472,889
-143,989
928
$11.3M 0.01%
822,457
-561,109
929
$11.3M 0.01%
276,779
+2,726
930
$11.3M 0.01%
276,342
-40,034
931
$11.3M 0.01%
270,291
-4,388
932
$11.3M 0.01%
206,992
+3,795
933
$11.2M 0.01%
190,222
+86,715
934
$11.2M 0.01%
175,724
+28,472
935
$11.2M 0.01%
246,343
-55,203
936
$11.2M 0.01%
333,891
-36,540
937
$11.2M 0.01%
134,738
+48,227
938
$11.1M 0.01%
113,958
-9,694
939
$11.1M 0.01%
74,059
+6,685
940
$11.1M 0.01%
195,573
-15,439
941
$11.1M 0.01%
279,272
-42,515
942
$11M 0.01%
71,428
+70,725
943
$11M 0.01%
92,273
+1,877
944
$11M 0.01%
215,000
+16,166
945
$11M 0.01%
529,480
+118,008
946
$11M 0.01%
246,050
+160,935
947
$11M 0.01%
847,670
+245,140
948
$11M 0.01%
960,798
+484,602
949
$11M 0.01%
1,161,436
+69,655
950
$11M 0.01%
317,384
+46,112
36 37
38
39 40