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
6776
– –
-1,942
6777
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-22
6778
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0
6779
$0 ﹤0.01%
42
-1,264
6780
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-72
6781
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-244
6782
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0
6783
– –
-4,166
6784
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-3,133
6785
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-712
6786
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-5
6787
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-736
6788
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-131
6789
– –
-12,547
6790
$0 ﹤0.01%
+7
6791
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-297
6792
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6793
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-26
6794
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-18,092
6795
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-2,458
6796
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-3,875
6797
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-1,308
6798
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-675
6799
– –
-43
6800
– –
-1,509
270 271
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