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
176
$118M 0.1%
2,233,178
-4,374,079
177
$117M 0.1%
1,824,675
+1,504,520
178
$116M 0.1%
3,355,750
-554,545
179
$116M 0.1%
1,330,334
+34,620
180
$115M 0.1%
927,531
+79,114
181
$115M 0.1%
1,241,343
+145,826
182
$115M 0.1%
648,465
+64,314
183
$114M 0.1%
3,751,331
-20,667
184
$114M 0.1%
2,895,247
+186,617
185
$113M 0.1%
1,207,576
-135,894
186
$113M 0.1%
2,223,736
+61,782
187
$111M 0.1%
2,583,970
-2,785,702
188
$110M 0.1%
1,813,161
+91,780
189
$108M 0.1%
1,974,266
+313,386
190
$107M 0.1%
1,012,817
+10,910
191
$106M 0.09%
3,123,264
+139,467
192
$106M 0.09%
1,509,091
+151,317
193
$105M 0.09%
2,090,202
-143,110
194
$104M 0.09%
1,398,351
+393,051
195
$101M 0.09%
2,012,087
+134,112
196
$100M 0.09%
5,703,629
+388,166
197
$100M 0.09%
2,500,767
+424,137
198
$99.5M 0.09%
1,215,769
-66,333
199
$99.4M 0.09%
86,687
-2,110
200
$97.2M 0.09%
1,944,255
-217,902
6 7
8
9 10