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
6676
– –
-8,184
6677
– –
-1,224
6678
– –
-122
6679
– –
-1,598
6680
– –
-1,638
6681
– –
-6,173
6682
$0 ﹤0.01%
8
-276
6683
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-953
6684
– –
-181
6685
– –
-889
6686
$0 ﹤0.01%
58
-3,224
6687
– –
-2,181
6688
– –
-103
6689
– –
-1,815
6690
– –
-688
6691
– –
-4,181
6692
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-2,842
6693
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-92
6694
– –
-3,191
6695
– –
-1,151
6696
– –
-463
6697
$0 ﹤0.01%
37
-7
6698
– –
0
6699
– –
-880
6700
– –
-191
266 267
268
269 270