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
6651
– –
-3
6652
$0 ﹤0.01%
31
6653
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-3
6654
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234
-12
6655
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-2
6656
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-331
6657
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-1,194
6658
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6659
– –
-4,129
6660
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-1,675
6661
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-636
6662
$0 ﹤0.01%
46
-603
6663
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-641
6664
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-1,172
6665
– –
-70
6666
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6667
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6668
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6669
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6670
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6671
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0
6672
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-52
6673
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-10
6674
– –
-419
6675
$0 ﹤0.01%
+31
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