U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$1.61B
2
+$645M
3
+$472M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$264M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$225M

Top Sells

1
+$419M
2
+$252M
3
+$233M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$202M
5
SNY icon
Sanofi
SNY
+$158M

Sector Composition

1 Energy 10.73%
2 Financials 8.43%
3 Technology 7.85%
4 Healthcare 7.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$948K ﹤0.01%
133,527
+86,254
2652
$947K ﹤0.01%
70,674
+252
2653
$946K ﹤0.01%
14,510
-855
2654
$944K ﹤0.01%
69,689
+64,191
2655
$944K ﹤0.01%
13,452
+960
2656
$943K ﹤0.01%
9,692
+2,450
2657
$943K ﹤0.01%
22,267
+2,124
2658
$942K ﹤0.01%
81,296
-16,636
2659
$942K ﹤0.01%
87,667
+831
2660
$941K ﹤0.01%
125,381
+1,310
2661
$939K ﹤0.01%
6,034
+1,488
2662
$938K ﹤0.01%
21,096
-3,405
2663
$936K ﹤0.01%
50,200
+49,167
2664
$935K ﹤0.01%
31,633
+3,493
2665
$935K ﹤0.01%
172
+167
2666
$934K ﹤0.01%
73,396
-3,012
2667
$934K ﹤0.01%
3,818
+35
2668
$933K ﹤0.01%
27,477
-8,655
2669
$931K ﹤0.01%
69,389
+61,520
2670
$930K ﹤0.01%
24,538
+23,969
2671
$930K ﹤0.01%
39,675
+86
2672
$930K ﹤0.01%
154,124
+47,380
2673
$930K ﹤0.01%
36,619
+7,847
2674
$929K ﹤0.01%
55,401
+1,236
2675
$928K ﹤0.01%
7,292
+2,756
105 106
107
108 109