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
6776
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-8,184
6777
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-1,224
6778
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-122
6779
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-3
6780
$0 ﹤0.01%
2
-337
6781
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-1,598
6782
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0
6783
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-5,528
6784
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-1,638
6785
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6786
$0 ﹤0.01%
8
-276
6787
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-953
6788
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-181
6789
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-889
6790
$0 ﹤0.01%
58
-3,224
6791
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-2,181
6792
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6793
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-1,815
6794
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6795
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-1,108
6796
$0 ﹤0.01%
10
-239
6797
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0
6798
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-4,181
6799
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-2,842
6800
– –
-92
270 271
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273 274