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
6576
– –
-367
6577
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0
6578
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-869
6579
– –
-4,220
6580
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-1,048
6581
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-2,271
6582
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-33
6583
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-178
6584
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-1,289
6585
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-11
6586
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-861
6587
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-1,482
6588
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-8,204
6589
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-217
6590
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-401
6591
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-1,963
6592
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-1,093
6593
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-78
6594
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-6
6595
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-821
6596
$0 ﹤0.01%
+20
6597
– –
-3,450
6598
– –
-5,440
6599
$0 ﹤0.01%
29
-5,580
6600
$0 ﹤0.01%
10
-92
262 263
264
265 266