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
6801
– –
-78
6802
– –
-440
6803
– –
0
6804
– –
-3,785
6805
– –
-624
6806
– –
-520
6807
– –
-1,005
6808
– –
-1,291
6809
– –
-403
6810
– –
-2,713
6811
$0 ﹤0.01%
17
-4,289
6812
– –
-897
6813
– –
-1,780
6814
– –
-1,000
6815
– –
-1,314
6816
– –
-11,000
6817
– –
-1,062
6818
– –
-900
6819
– –
-400
6820
– –
-714
6821
– –
-862
6822
$0 ﹤0.01%
+49
6823
– –
-15
6824
– –
-8,189
6825
– –
-5,001
271 272
273
274 275