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
6701
– –
-1,223
6702
$0 ﹤0.01%
23
-952
6703
– –
-403
6704
– –
-2,713
6705
$0 ﹤0.01%
17
-4,289
6706
– –
-897
6707
– –
-1,780
6708
– –
-2,563
6709
– –
-560
6710
– –
-719
6711
– –
-200
6712
– –
-1,355
6713
– –
-1,000
6714
– –
-1,314
6715
– –
-11,000
6716
– –
-1,062
6717
– –
-900
6718
– –
-4,844
6719
– –
-1,635
6720
– –
0
6721
– –
-46
6722
– –
-817
6723
– –
-528
6724
– –
0
6725
– –
-1,752
267 268
269
270 271