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
2701
$889K ﹤0.01%
19,142
-4,778
2702
$889K ﹤0.01%
20,492
+1,625
2703
$889K ﹤0.01%
66,993
+10,983
2704
$888K ﹤0.01%
26,311
-1,270
2705
$888K ﹤0.01%
32,722
-17,559
2706
$888K ﹤0.01%
23,139
+2,478
2707
$887K ﹤0.01%
57,908
+55,581
2708
$887K ﹤0.01%
13,511
+347
2709
$883K ﹤0.01%
64,463
-156,697
2710
$883K ﹤0.01%
28,192
-12,725
2711
$882K ﹤0.01%
133,639
-50,073
2712
$880K ﹤0.01%
21,960
-5,390
2713
$880K ﹤0.01%
34,743
+911
2714
$878K ﹤0.01%
18,486
-23,870
2715
$878K ﹤0.01%
5
+1
2716
$876K ﹤0.01%
28,589
+8,301
2717
$876K ﹤0.01%
48,265
+46,865
2718
$876K ﹤0.01%
35,724
+1,740
2719
$875K ﹤0.01%
55,141
-118,675
2720
$875K ﹤0.01%
37,911
-555
2721
$873K ﹤0.01%
19,008
-4,199
2722
$872K ﹤0.01%
21,077
-5,690
2723
$870K ﹤0.01%
44,188
-18,908
2724
$867K ﹤0.01%
36,005
+3,709
2725
$867K ﹤0.01%
58,518
+8,818
107 108
109
110 111