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
6476
– –
-169,107
6477
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-182,447
6478
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-7,332
6479
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-98,605
6480
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-2,248
6481
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-2,243
6482
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0
6483
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-335
6484
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0
6485
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-11
6486
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-1,189
6487
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-446
6488
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-129
6489
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0
6490
$0 ﹤0.01%
10
-1
6491
– –
-980
6492
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-1,552
6493
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-1,187
6494
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-16,688
6495
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-1,439
6496
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-7,548
6497
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-12,228
6498
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-333
6499
– –
0
6500
– –
-5,100
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