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
6401
– –
-20,136
6402
– –
-35,112
6403
– –
-524
6404
– –
-400
6405
– –
-15
6406
– –
-45,285
6407
– –
-1,443
6408
– –
-188
6409
– –
-87,600
6410
– –
-902
6411
– –
-5,688
6412
– –
0
6413
– –
-9,736
6414
– –
-1,169,038
6415
– –
-2,873
6416
– –
-409,167
6417
– –
-73,202
6418
– –
-9,134
6419
– –
-1,161
6420
– –
-1,430,031
6421
– –
-169,107
6422
– –
-182,447
6423
– –
-7,332
6424
– –
-98,605
6425
– –
-2,248
255 256
257
258 259