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
6726
– –
-283
6727
– –
-1,076
6728
– –
-4,241
6729
– –
-100
6730
– –
-4
6731
– –
-112
6732
– –
-1,100
6733
– –
-568
6734
– –
-354
6735
– –
-9,497
6736
$0 ﹤0.01%
34
-1,522
6737
– –
-30,491
6738
$0 ﹤0.01%
50
-1,362
6739
– –
-450
6740
– –
-1,168
6741
– –
-1,509
6742
– –
-892
6743
– –
-656
6744
– –
-321
6745
– –
-3
6746
$0 ﹤0.01%
2
-337
6747
– –
0
6748
– –
-5,528
6749
– –
-1,108
6750
$0 ﹤0.01%
10
-239
268 269
270
271 272