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
6351
– –
-3,157
6352
– –
-1,333
6353
– –
-1,825
6354
$0 ﹤0.01%
10
-90
6355
– –
-316
6356
– –
-3,102
6357
– –
-17,398
6358
– –
-791
6359
– –
-1,339
6360
– –
-1,192
6361
– –
-1,006
6362
– –
-5,413
6363
– –
-1,933
6364
– –
-259
6365
– –
-3,088
6366
– –
-7,458
6367
– –
-650
6368
$0 ﹤0.01%
200
-2,635
6369
$0 ﹤0.01%
2,167
6370
– –
-11,810
6371
– –
-2,745
6372
– –
-1,589
6373
$0 ﹤0.01%
100
-4,456
6374
– –
-171
6375
– –
-418
253 254
255
256 257