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
6426
– –
-80,999
6427
– –
-109,915
6428
– –
-426
6429
– –
-1,130
6430
– –
-1,788
6431
– –
-310,590
6432
– –
-7,600
6433
– –
-308
6434
– –
-787
6435
– –
-6,545
6436
– –
-12,354
6437
– –
-10,192
6438
– –
-129
6439
– –
-666
6440
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-625
6441
– –
-2,912
6442
– –
-1,008
6443
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-815
6444
– –
-16,611,966
6445
– –
-974
6446
– –
-2,220
6447
– –
-171,604
6448
– –
-525
6449
– –
-200,762
6450
– –
-24,509
256 257
258
259 260