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
6626
– –
-1,717
6627
– –
-63
6628
– –
-1,314
6629
– –
-1,147
6630
– –
-16,834
6631
– –
-470
6632
– –
-1,881
6633
– –
-1,492
6634
$0 ﹤0.01%
10,218
6635
$0 ﹤0.01%
64
-383
6636
– –
-775
6637
– –
-1,600
6638
– –
-8,113
6639
– –
0
6640
– –
-2,585
6641
– –
-1,460
6642
– –
-30,142
6643
– –
-555
6644
– –
-20,478
6645
– –
0
6646
– –
-128
6647
– –
-511
6648
– –
-176
6649
– –
-1,717
6650
– –
-94
264 265
266
267 268