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
101
$222M 0.2%
5,804,855
+2,345,132
102
$220M 0.2%
3,941,078
+264,356
103
$213M 0.19%
5,161,127
+697,465
104
$212M 0.19%
5,174,740
+382,107
105
$210M 0.19%
8,464,560
+769,056
106
$208M 0.19%
4,858,453
-86,526
107
$206M 0.18%
2,639,491
+185,572
108
$206M 0.18%
5,499,024
+85,574
109
$204M 0.18%
8,004,054
+751,575
110
$204M 0.18%
2,917,104
+159,636
111
$199M 0.18%
7,986,488
+225,044
112
$199M 0.18%
1,704,598
-218,315
113
$198M 0.18%
2,686,168
-161,191
114
$196M 0.17%
3,816,556
-508,633
115
$196M 0.17%
1,733,197
+164,139
116
$196M 0.17%
2,678,805
+17,913
117
$194M 0.17%
7,070,100
+962,120
118
$194M 0.17%
1,575,437
-9,753
119
$194M 0.17%
7,081,650
+1,054,204
120
$194M 0.17%
7,127,732
+3,889,117
121
$192M 0.17%
2,037,576
-76,144
122
$192M 0.17%
4,457,726
-173,159
123
$190M 0.17%
2,535,092
-141,328
124
$190M 0.17%
5,739,985
+465,267
125
$189M 0.17%
2,096,918
+963,661
3 4
5
6 7