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
951
$11M 0.01%
498,129
+140,836
952
$10.9M 0.01%
317,884
+74,687
953
$10.9M 0.01%
829,925
+108,970
954
$10.9M 0.01%
249,926
-18,585
955
$10.9M 0.01%
363,943
+86,555
956
$10.9M 0.01%
176,300
-68,230
957
$10.9M 0.01%
148,792
+34,667
958
$10.9M 0.01%
331,378
+55,315
959
$10.8M 0.01%
432,529
+7,708
960
$10.8M 0.01%
231,958
+119,036
961
$10.8M 0.01%
322,618
-154,425
962
$10.8M 0.01%
420,168
+21,615
963
$10.8M 0.01%
86,578
+23,276
964
$10.8M 0.01%
860,904
-3,215
965
$10.8M 0.01%
131,772
-16,919
966
$10.8M 0.01%
184,959
+875
967
$10.6M 0.01%
549,510
+78,260
968
$10.6M 0.01%
233,371
+45,411
969
$10.6M 0.01%
71,542
+1,164
970
$10.5M 0.01%
239,273
+32,610
971
$10.5M 0.01%
134,231
-31,000
972
$10.5M 0.01%
725,551
+94,114
973
$10.5M 0.01%
526,347
+40,426
974
$10.5M 0.01%
633,527
+630,058
975
$10.5M 0.01%
42,707
-6,015
37 38
39
40 41