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
6451
– –
-400
6452
$0 ﹤0.01%
6
6453
– –
-2,440
6454
– –
-300
6455
– –
-409
6456
$0 ﹤0.01%
+200
6457
– –
-1,092
6458
– –
-2,000
6459
– –
-525
6460
– –
-3,108
6461
– –
-1,717
6462
– –
-63
6463
– –
-1,314
6464
– –
-1,147
6465
– –
-16,834
6466
– –
-470
6467
– –
-1,881
6468
– –
-1,492
6469
$0 ﹤0.01%
10,218
6470
$0 ﹤0.01%
12
-112
6471
– –
-1,100
6472
– –
-1,926
6473
– –
-4,772
6474
– –
-1,195
6475
– –
0
257 258
259
260 261