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
6801
– –
-2,767
6802
– –
-192,689
6803
– –
-3,191
6804
– –
-1,162
6805
– –
-1,151
6806
– –
-463
6807
$0 ﹤0.01%
37
-7
6808
– –
0
6809
– –
-880
6810
– –
-1,042
6811
– –
-5,321
6812
– –
-2,323
6813
– –
-5,584
6814
– –
-191
6815
– –
-997
6816
– –
-11,978
6817
$0 ﹤0.01%
17
-651
6818
– –
-615
6819
– –
-276
6820
– –
-3,994
6821
– –
-455
6822
– –
-1,005
6823
– –
-42
6824
– –
-23
6825
$0 ﹤0.01%
5
-83
271 272
273
274 275