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
6426
– –
-2,243
6427
– –
0
6428
– –
-204
6429
– –
-2,708
6430
– –
-247
6431
$0 ﹤0.01%
1,200
+500
6432
– –
-1,115
6433
– –
-18,895
6434
– –
-365
6435
$0 ﹤0.01%
+400
6436
– –
-335
6437
$0 ﹤0.01%
+10
6438
– –
-3,452
6439
– –
-13,205
6440
– –
-189
6441
– –
-836
6442
– –
-6,442
6443
– –
-2,286
6444
– –
-2,509
6445
– –
-1,188
6446
– –
-190
6447
– –
-2,199
6448
– –
0
6449
– –
-849
6450
– –
-1,598
256 257
258
259 260