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
6826
– –
-466
6827
– –
0
6828
– –
0
6829
– –
-1,832
6830
– –
-118
6831
– –
-2,794
6832
– –
-2,013
6833
$0 ﹤0.01%
10
6834
– –
-1,612
6835
– –
-3,340
6836
– –
-1,013
6837
$0 ﹤0.01%
+26
6838
– –
-8,670
6839
– –
-97,009
6840
– –
-184
6841
– –
-879
6842
– –
-2,050
6843
– –
-4,073
6844
– –
-631
6845
– –
-620
6846
– –
-304
6847
– –
-797
6848
– –
-278
6849
– –
-2
6850
– –
-4,062
271 272 273
274
275