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
$73.1B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,889
New
Increased
Reduced
Closed

Top Sells

1 +$301M
2 +$287M
3 +$145M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$126M
5
NVDA icon
NVIDIA
NVDA
+$112M

Sector Composition

1 Energy 12.17%
2 Financials 10.17%
3 Healthcare 8.59%
4 Technology 7.95%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$213M 0.22%
5,928,791
-525,720
77
$208M 0.21%
1,639,359
+136,021
78
$207M 0.21%
3,300,161
+492,109
79
$206M 0.21%
1,818,529
+302,435
80
$205M 0.21%
8,324,349
+1,199,475
81
$204M 0.21%
5,859,340
+833,704
82
$202M 0.21%
2,404,310
+808,641
83
$201M 0.21%
5,489,910
+1,248,089
84
$200M 0.21%
5,834,880
+553,490
85
$200M 0.2%
2,531,491
+440,281
86
$199M 0.2%
4,454,149
+799,816
87
$199M 0.2%
880,210
+65,165
88
$197M 0.2%
4,110,056
+2,013,691
89
$195M 0.2%
2,352,790
+428,025
90
$195M 0.2%
7,902,965
+1,201,096
91
$195M 0.2%
3,841,963
+504,574
92
$194M 0.2%
4,629,674
+637,831
93
$194M 0.2%
5,855,487
+879,925
94
$192M 0.2%
2,101,642
-21,097
95
$192M 0.2%
4,902,752
+2,818,634
96
$190M 0.19%
2,205,362
+151,502
97
$190M 0.19%
2,503,596
+3,203
98
$189M 0.19%
5,707,691
+221,575
99
$188M 0.19%
2,725,219
-32,633
100
$186M 0.19%
2,672,719
+325,199