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
6601
– –
-1,695
6602
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-87
6603
– –
-1,106
6604
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-2,306
6605
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-2,700
6606
– –
-4,793
6607
– –
-821
6608
– –
-615
6609
– –
-3,157
6610
– –
-845
6611
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-852
6612
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-75
6613
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-836
6614
– –
-6,442
6615
– –
-2,286
6616
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-2,509
6617
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-1,188
6618
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-190
6619
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-849
6620
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-1,598
6621
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-400
6622
$0 ﹤0.01%
6
6623
– –
-2,000
6624
– –
-525
6625
– –
-3,108
263 264
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266 267