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
6526
– –
-845
6527
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-852
6528
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-145
6529
– –
-75
6530
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-316
6531
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-3,102
6532
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-17,398
6533
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-791
6534
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-1,339
6535
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-1,192
6536
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-1,006
6537
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-5,413
6538
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-1,933
6539
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-259
6540
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-3,088
6541
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-7,458
6542
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-650
6543
$0 ﹤0.01%
200
-2,635
6544
$0 ﹤0.01%
2,167
6545
– –
-11,810
6546
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-2,745
6547
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-1,589
6548
$0 ﹤0.01%
100
-4,456
6549
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-171
6550
– –
-418
260 261
262
263 264