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
6526
– –
-1,153
6527
– –
-244
6528
– –
-1,425
6529
– –
-1,490
6530
– –
-62
6531
– –
0
6532
– –
-2
6533
– –
-800
6534
$0 ﹤0.01%
+500
6535
– –
0
6536
– –
-5,650
6537
– –
0
6538
– –
-787
6539
– –
-587
6540
– –
-1,663
6541
$0 ﹤0.01%
46
-2,452
6542
– –
-489
6543
$0 ﹤0.01%
30
6544
– –
-370
6545
– –
-2,981
6546
– –
-722
6547
– –
-1,223
6548
$0 ﹤0.01%
23
-952
6549
– –
-2,563
6550
– –
-560
260 261
262
263 264