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
2751
$839K ﹤0.01%
14,019
+1,050
2752
$839K ﹤0.01%
111,753
+67,401
2753
$839K ﹤0.01%
62,221
+1,552
2754
$838K ﹤0.01%
79,734
-8,272
2755
$838K ﹤0.01%
42,461
-6,458
2756
$837K ﹤0.01%
37,624
-2,276
2757
$834K ﹤0.01%
18,485
-3,966
2758
$834K ﹤0.01%
71,614
-87,609
2759
$833K ﹤0.01%
26,518
-74,966
2760
$833K ﹤0.01%
141,728
+11,137
2761
$831K ﹤0.01%
27,611
+1,120
2762
$828K ﹤0.01%
54,581
+8,313
2763
$825K ﹤0.01%
23,478
+8,121
2764
$824K ﹤0.01%
17,255
+6,456
2765
$823K ﹤0.01%
20,451
-11,658
2766
$822K ﹤0.01%
41,271
+1,570
2767
$820K ﹤0.01%
32,068
-3,120
2768
$819K ﹤0.01%
56,814
-3,613
2769
$817K ﹤0.01%
16,181
-7,039
2770
$816K ﹤0.01%
62,852
+55,885
2771
$814K ﹤0.01%
12,528
-813
2772
$813K ﹤0.01%
15,748
+5,241
2773
$813K ﹤0.01%
12,768
-870
2774
$811K ﹤0.01%
37,370
+7,669
2775
$809K ﹤0.01%
18,831
-10,699
109 110
111
112 113