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
1
$4.82B 4.29%
25,796,447
+8,750,028
2
$2.11B 1.87%
101,609,419
+17,088,608
3
$1.79B 1.59%
93,118,060
+5,063,688
4
$1.07B 0.95%
38,701,240
+16,197,927
5
$1.04B 0.93%
25,426,750
+3,115,870
6
$1.01B 0.9%
10,285,718
-119,765
7
$847M 0.75%
12,599,426
-3,812,414
8
$826M 0.73%
13,601,055
+2,316,154
9
$776M 0.69%
6,669,912
+1,531,137
10
$770M 0.68%
6,206,961
+521,815
11
$751M 0.67%
7,688,994
+540,171
12
$733M 0.65%
11,275,099
+10,899,648
13
$729M 0.65%
18,860,636
+3,002,135
14
$702M 0.62%
27,189,938
+1,339,065
15
$642M 0.57%
6,590,480
+366,413
16
$608M 0.54%
7,709,531
+250,180
17
$603M 0.54%
7,481,318
+1,136,343
18
$586M 0.52%
10,817,252
+2,291,278
19
$580M 0.52%
7,889,925
+554,662
20
$569M 0.51%
16,419,110
-195,054
21
$502M 0.45%
9,523,706
+394,214
22
$500M 0.44%
16,391,971
+3,867,441
23
$492M 0.44%
4,141,603
-401,838
24
$474M 0.42%
5,194,001
+317,189
25
$463M 0.41%
9,300,744
+890,217
1
2 3 4 5