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
201
$97.1M 0.09%
2,487,692
+333,528
202
$96.7M 0.09%
1,715,733
-30,212
203
$96.6M 0.09%
2,738,732
+210,448
204
$96.2M 0.09%
2,431,215
+35,980
205
$95.6M 0.08%
332,676
+41,206
206
$94.8M 0.08%
3,046,997
-163,606
207
$94.5M 0.08%
1,068,431
-12,962
208
$94.3M 0.08%
1,109,941
+117,987
209
$94.1M 0.08%
2,090,265
-980,763
210
$93.3M 0.08%
1,421,815
-599,212
211
$93.2M 0.08%
4,058,872
+903,041
212
$92.9M 0.08%
934,877
+33,868
213
$92.6M 0.08%
3,377,291
+57,648
214
$92.5M 0.08%
18,294,095
+416,778
215
$91.2M 0.08%
2,096,317
+744,535
216
$89M 0.08%
519,512
+143,849
217
$88.4M 0.08%
711,296
+22,070
218
$88.1M 0.08%
2,844,129
+562,546
219
$88.1M 0.08%
1,497,146
+154,329
220
$87.3M 0.08%
2,873,985
+295,221
221
$87.2M 0.08%
2,654,579
+135,985
222
$87.1M 0.08%
2,679,564
-50,241
223
$86.8M 0.08%
778,981
+126,434
224
$86.2M 0.08%
1,581,680
+243,968
225
$86.2M 0.08%
2,254,720
+27,844
7 8
9
10 11