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
6451
– –
-8,926
6452
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-35,516
6453
– –
-300,822
6454
– –
-237
6455
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-1,690
6456
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-6,010
6457
– –
-57
6458
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-104,521
6459
– –
-3,775
6460
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-20,136
6461
– –
-35,112
6462
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-524
6463
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-400
6464
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-15
6465
– –
-45,285
6466
– –
-188
6467
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-87,600
6468
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-902
6469
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-5,688
6470
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0
6471
– –
-9,736
6472
– –
-1,169,038
6473
– –
-2,873
6474
– –
-409,167
6475
– –
-1,430,031
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