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
6601
– –
-48
6602
– –
-49,606
6603
– –
-4
6604
– –
-112
6605
– –
0
6606
– –
-11
6607
– –
-1,942
6608
– –
-22
6609
– –
0
6610
– –
-1,189
6611
– –
-446
6612
– –
-129
6613
$0 ﹤0.01%
42
-1,264
6614
– –
-72
6615
– –
-244
6616
– –
0
6617
– –
0
6618
$0 ﹤0.01%
10
-1
6619
– –
-980
6620
– –
-1,552
6621
– –
-1,187
6622
– –
-16,688
6623
– –
-1,439
6624
– –
-7,548
6625
– –
-12,228
263 264
265
266 267