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
6351
$0 ﹤0.01%
+113
6352
– –
-81,093
6353
– –
0
6354
– –
-3,823,197
6355
– –
-1,133
6356
– –
-833
6357
– –
-80,999
6358
– –
-109,915
6359
– –
-426
6360
– –
-1,130
6361
– –
-1,788
6362
– –
-310,590
6363
– –
-7,600
6364
– –
-308
6365
– –
-787
6366
– –
-30,142
6367
– –
-6,545
6368
– –
-12,354
6369
– –
-218,892
6370
– –
-1,016
6371
– –
-1,328
6372
– –
-17,101
6373
– –
-10,192
6374
– –
-129
6375
– –
-666
253 254
255
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