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 7.85%
4 Healthcare 7.84%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6326
$1K ﹤0.01%
25
-319
6327
$1K ﹤0.01%
50
-372
6328
$1K ﹤0.01%
200
6329
$1K ﹤0.01%
+145
6330
$1K ﹤0.01%
25
6331
$1K ﹤0.01%
+4,484
6332
$1K ﹤0.01%
+88
6333
$1K ﹤0.01%
57
-1,057
6334
$0 ﹤0.01%
+10
6335
– –
-3,452
6336
– –
-13,205
6337
– –
-189
6338
– –
-2,199
6339
– –
0
6340
– –
-2,440
6341
– –
-300
6342
– –
-409
6343
$0 ﹤0.01%
+200
6344
– –
-1,092
6345
$0 ﹤0.01%
12
-112
6346
– –
-1,926
6347
– –
-4,772
6348
– –
-6,479
6349
– –
0
6350
– –
-424
252 253
254
255 256