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
6501
– –
-3
6502
– –
0
6503
– –
0
6504
– –
-4
6505
– –
0
6506
– –
-509
6507
$0 ﹤0.01%
19
-227
6508
$0 ﹤0.01%
+55
6509
– –
0
6510
– –
-721
6511
– –
-4,916
6512
– –
-853
6513
$0 ﹤0.01%
1
6514
$0 ﹤0.01%
1
-708
6515
– –
-1,280
6516
– –
0
6517
– –
-1
6518
– –
-398
6519
– –
-587
6520
– –
-1,045
6521
– –
-710
6522
$0 ﹤0.01%
7
-92
6523
– –
-212
6524
– –
-17
6525
– –
-260
259 260
261
262 263