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
6751
– –
0
6752
– –
-2,767
6753
– –
-192,689
6754
– –
-1,162
6755
– –
-1,042
6756
– –
-5,321
6757
– –
-2,323
6758
– –
-5,584
6759
– –
-455
6760
– –
-1,005
6761
– –
-42
6762
– –
-23
6763
$0 ﹤0.01%
5
-83
6764
– –
0
6765
– –
-1,832
6766
– –
-118
6767
– –
-2,794
6768
– –
-8,670
6769
– –
-97,009
6770
– –
-184
6771
– –
-879
6772
– –
-2,050
6773
– –
-4,073
6774
– –
-631
6775
– –
-620
269 270
271
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