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
151
$149M 0.13%
1,314,695
+281,218
152
$148M 0.13%
3,849,070
-194,845
153
$148M 0.13%
2,853,293
-11,165
154
$141M 0.13%
2,933,209
+40,893
155
$139M 0.12%
2,358,798
+527,994
156
$139M 0.12%
1,892,292
+17,284
157
$136M 0.12%
1,133,481
-101,545
158
$135M 0.12%
884,466
+49,499
159
$134M 0.12%
4,416,040
+148,688
160
$132M 0.12%
805,713
+172,771
161
$131M 0.12%
3,108,948
+1,108,469
162
$130M 0.12%
1,536,397
-65,759
163
$129M 0.11%
1,484,949
+40,462
164
$128M 0.11%
4,045,814
+1,558,360
165
$126M 0.11%
3,417,878
+888,074
166
$125M 0.11%
1,529,774
-482,260
167
$125M 0.11%
1,899,032
+441,068
168
$123M 0.11%
2,200,507
+159,349
169
$123M 0.11%
1,754,701
+16,855
170
$123M 0.11%
898,293
+701,336
171
$122M 0.11%
745,157
+206,746
172
$122M 0.11%
2,467,724
+8,225
173
$121M 0.11%
1,103,640
+345,788
174
$121M 0.11%
2,398,271
+314,832
175
$120M 0.11%
2,892,421
-297,403
5 6
7
8 9