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
6,992
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
76
$260M 0.23%
3,472,895
+245,694
77
$258M 0.23%
1,031,253
+22,420
78
$258M 0.23%
10,313,536
-259,144
79
$257M 0.23%
11,068,537
+4,354,688
80
$256M 0.23%
2,051,519
+201,362
81
$253M 0.22%
6,004,250
-605,714
82
$250M 0.22%
3,567,428
+3,216,989
83
$250M 0.22%
2,590,396
+113,599
84
$247M 0.22%
6,386,184
+80,484
85
$246M 0.22%
3,263,865
+66,456
86
$243M 0.22%
6,611,138
+313,448
87
$242M 0.22%
3,878,500
+420,951
88
$241M 0.21%
3,724,691
+511,452
89
$240M 0.21%
1,917,614
+134,453
90
$240M 0.21%
15,357,764
+1,302,942
91
$238M 0.21%
3,169,836
+346,320
92
$237M 0.21%
5,218,548
+455,215
93
$236M 0.21%
2,986,849
+453,986
94
$236M 0.21%
1,906,161
+181,288
95
$233M 0.21%
4,950,482
+1,439,976
96
$232M 0.21%
3,645,971
+360,664
97
$232M 0.21%
5,101,448
-107,114
98
$228M 0.2%
3,210,590
+2,719,859
99
$225M 0.2%
6,075,629
+5,361,770
100
$223M 0.2%
4,720,463
+406,529
2 3
4
5 6