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
6501
– –
-1,482
6502
– –
-2,622
6503
– –
-699
6504
– –
-8,204
6505
– –
-217
6506
– –
-401
6507
– –
-1,963
6508
– –
-1,093
6509
– –
-78
6510
– –
-6
6511
– –
-821
6512
$0 ﹤0.01%
+20
6513
– –
-3,450
6514
– –
-5,440
6515
$0 ﹤0.01%
29
-5,580
6516
$0 ﹤0.01%
10
-92
6517
– –
-1,695
6518
– –
-87
6519
– –
-1,106
6520
– –
-2,306
6521
– –
-2,700
6522
– –
-4,793
6523
– –
-821
6524
– –
-615
6525
– –
-3,157
259 260
261
262 263