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
6726
– –
-1,953
6727
– –
-1,052
6728
– –
-1,173
6729
– –
-400
6730
– –
-610
6731
– –
-250
6732
– –
-568
6733
– –
-354
6734
– –
-9,497
6735
$0 ﹤0.01%
34
-1,522
6736
– –
-30,491
6737
$0 ﹤0.01%
50
-1,362
6738
– –
-450
6739
– –
-1,168
6740
– –
-1,509
6741
– –
-892
6742
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-656
6743
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-20,478
6744
– –
0
6745
– –
-128
6746
– –
-511
6747
– –
-176
6748
– –
-1,717
6749
– –
-94
6750
– –
-3
268 269
270
271 272