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
6651
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-26
6652
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-18,092
6653
$0 ﹤0.01%
1
6654
$0 ﹤0.01%
1
-708
6655
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-1,280
6656
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0
6657
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-1
6658
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-398
6659
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-587
6660
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-1,045
6661
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-710
6662
$0 ﹤0.01%
7
-92
6663
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6664
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-17
6665
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-260
6666
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-2,458
6667
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-3,875
6668
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6669
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6670
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6671
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6672
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-1,425
6673
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-1,490
6674
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-62
6675
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0
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