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
976
$10.4M 0.01%
346,866
-12,323
977
$10.4M 0.01%
516,013
+81,967
978
$10.4M 0.01%
389,733
+39,435
979
$10.4M 0.01%
285,502
+477
980
$10.4M 0.01%
211,518
-168,383
981
$10.3M 0.01%
473,521
+472,521
982
$10.3M 0.01%
367,580
+270,193
983
$10.3M 0.01%
907,150
+80,600
984
$10.3M 0.01%
291,719
+49,169
985
$10.3M 0.01%
550,848
+461,158
986
$10.3M 0.01%
1,119,703
+846,218
987
$10.3M 0.01%
386,870
+145,616
988
$10.3M 0.01%
191,673
-15,997
989
$10.2M 0.01%
581,740
-353,825
990
$10.2M 0.01%
606,880
+121,119
991
$10.2M 0.01%
209,910
+22,731
992
$10.1M 0.01%
94,568
+13,596
993
$10.1M 0.01%
192,297
-59,366
994
$10.1M 0.01%
195,588
+83,206
995
$9.99M 0.01%
189,279
+24,605
996
$9.99M 0.01%
96,993
-9,255
997
$9.96M 0.01%
328,567
-139,346
998
$9.95M 0.01%
807,292
-14,940
999
$9.94M 0.01%
56,327
+47,525
1000
$9.94M 0.01%
497,674
+23,377
38 39
40
41 42