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
126
$185M 0.16%
10,400,600
+1,487,669
127
$179M 0.16%
1,827,283
+231,571
128
$178M 0.16%
4,287,104
+90,770
129
$178M 0.16%
4,376,464
-327,426
130
$177M 0.16%
943,310
+95,418
131
$170M 0.15%
1,253,047
+577,025
132
$170M 0.15%
1,572,576
-294,152
133
$169M 0.15%
1,841,796
+166,211
134
$168M 0.15%
2,374,092
+430,233
135
$166M 0.15%
1,880,391
+280,481
136
$165M 0.15%
3,048,043
-102,891
137
$164M 0.15%
2,052,298
+67,490
138
$160M 0.14%
3,953,826
-1,073,438
139
$160M 0.14%
2,971,552
+972,036
140
$159M 0.14%
9,460,980
+34,120
141
$157M 0.14%
762,724
+119,761
142
$156M 0.14%
4,780,918
+601,598
143
$154M 0.14%
4,753,258
-1,317,914
144
$154M 0.14%
3,252,533
-762,391
145
$154M 0.14%
2,867,503
-590,637
146
$153M 0.14%
2,536,359
-1,453,479
147
$152M 0.14%
4,135,893
-1,817,696
148
$151M 0.13%
2,688,569
-78,591
149
$151M 0.13%
4,160,398
-143,045
150
$150M 0.13%
1,876,530
+210,488
4 5
6
7 8