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
6376
– –
-1,618
6377
– –
-23,058
6378
– –
-1,695
6379
– –
-302
6380
– –
-6,238
6381
$0 ﹤0.01%
175
6382
– –
-378
6383
– –
-431
6384
– –
-254
6385
– –
-646
6386
– –
-1,503
6387
– –
-4,317
6388
– –
-12,995
6389
– –
-200
6390
– –
-33,244
6391
– –
-416
6392
$0 ﹤0.01%
+312
6393
– –
-1,081
6394
– –
-87
6395
$0 ﹤0.01%
25
-1,127
6396
$0 ﹤0.01%
50
-1,368
6397
– –
-1,055
6398
– –
-2,461
6399
– –
-636
6400
– –
-33,003
254 255
256
257 258