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
6376
– –
-625
6377
– –
-2,912
6378
– –
-1,008
6379
– –
-815
6380
– –
-16,611,966
6381
– –
-974
6382
– –
-2,220
6383
– –
-2,093
6384
– –
-1,533
6385
– –
-2,765
6386
– –
-207,435
6387
– –
-171,604
6388
– –
-525
6389
– –
-200,762
6390
– –
-24,509
6391
– –
-8,926
6392
– –
-555
6393
– –
-35,516
6394
– –
-300,822
6395
– –
-237
6396
– –
-1,690
6397
– –
-6,010
6398
– –
-57
6399
– –
-104,521
6400
– –
-3,775
254 255
256
257 258