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
6551
– –
-1,618
6552
– –
-23,058
6553
– –
-1,695
6554
– –
-302
6555
– –
-6,238
6556
$0 ﹤0.01%
175
6557
– –
-378
6558
– –
-431
6559
– –
-254
6560
– –
-2,585
6561
– –
-1,460
6562
– –
-646
6563
– –
-1,503
6564
– –
-4,317
6565
– –
-12,995
6566
– –
-200
6567
– –
-33,244
6568
– –
-416
6569
$0 ﹤0.01%
+312
6570
– –
-1,081
6571
– –
-87
6572
$0 ﹤0.01%
25
-1,127
6573
$0 ﹤0.01%
50
-1,368
6574
– –
-1,055
6575
– –
-2,461
261 262
263
264 265