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
6576
– –
-659
6577
– –
-1,292
6578
– –
-2,770
6579
– –
-636
6580
– –
-33,003
6581
– –
-600
6582
– –
-810
6583
– –
-79
6584
– –
-229
6585
– –
-1,150
6586
– –
-552
6587
– –
-212
6588
– –
-35,350
6589
– –
-842
6590
– –
-434
6591
– –
-1,155
6592
– –
-311
6593
– –
-39
6594
– –
-2,847
6595
– –
-199
6596
– –
-23
6597
– –
-722
6598
– –
-356
6599
– –
-2,850
6600
– –
-861
262 263
264
265 266