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
6701
– –
-997
6702
– –
-11,978
6703
$0 ﹤0.01%
17
-651
6704
– –
-615
6705
– –
-276
6706
– –
-3,994
6707
– –
-466
6708
– –
0
6709
– –
-2,013
6710
$0 ﹤0.01%
10
6711
– –
-1,612
6712
– –
-3,340
6713
– –
-1,013
6714
$0 ﹤0.01%
+26
6715
– –
-304
6716
– –
-797
6717
– –
-278
6718
– –
-2
6719
– –
-4,062
6720
– –
-500
6721
– –
-2,038
6722
– –
-159
6723
– –
-426
6724
– –
-12
6725
– –
-25
267 268
269
270 271