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
1001
$9.92M 0.01%
217,788
+14,991
1002
$9.91M 0.01%
197,622
+10,385
1003
$9.91M 0.01%
339,308
+204,233
1004
$9.9M 0.01%
259,283
-22,157
1005
$9.89M 0.01%
742,895
+194,102
1006
$9.86M 0.01%
152,817
+12,753
1007
$9.85M 0.01%
616,884
+245,637
1008
$9.85M 0.01%
209,556
-32,840
1009
$9.76M 0.01%
132,527
-6,382
1010
$9.75M 0.01%
1,883,081
+823,739
1011
$9.74M 0.01%
286,271
+161,342
1012
$9.74M 0.01%
173,794
+1,049
1013
$9.7M 0.01%
232,899
+28,021
1014
$9.66M 0.01%
269,460
+1,266
1015
$9.64M 0.01%
388,190
+16,662
1016
$9.63M 0.01%
1,109,558
-127,979
1017
$9.63M 0.01%
1,165,367
+290,986
1018
$9.62M 0.01%
743,076
+10,410
1019
$9.61M 0.01%
226,622
+19,352
1020
$9.58M 0.01%
208,733
+69,673
1021
$9.57M 0.01%
316,466
+229,406
1022
$9.55M 0.01%
95,937
-15,612
1023
$9.51M 0.01%
443,372
-127,400
1024
$9.5M 0.01%
768,648
+217,398
1025
$9.5M 0.01%
183,342
-69,041
39 40
41
42 43