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
2776
$808K ﹤0.01%
7,993
+2,703
2777
$807K ﹤0.01%
145,415
-11,217
2778
$806K ﹤0.01%
63,343
+816
2779
$805K ﹤0.01%
50,808
+26,172
2780
$805K ﹤0.01%
+37,966
2781
$805K ﹤0.01%
12,930
+10,630
2782
$804K ﹤0.01%
47,474
+35,228
2783
$801K ﹤0.01%
63,352
+17,958
2784
$800K ﹤0.01%
20,157
-20
2785
$800K ﹤0.01%
29,933
+420
2786
$799K ﹤0.01%
32,093
-833
2787
$799K ﹤0.01%
23,685
+1,964
2788
$799K ﹤0.01%
10,983
-5,787
2789
$798K ﹤0.01%
14,981
-336
2790
$795K ﹤0.01%
255,840
+233,792
2791
$794K ﹤0.01%
16,497
-3,378
2792
$793K ﹤0.01%
46,287
+4,100
2793
$793K ﹤0.01%
29,695
-2,861
2794
$792K ﹤0.01%
5,574
-4,708
2795
$792K ﹤0.01%
75,669
-11,925
2796
$788K ﹤0.01%
18,420
+12,995
2797
$787K ﹤0.01%
23,225
-84,644
2798
$787K ﹤0.01%
64,498
+9,075
2799
$786K ﹤0.01%
28,694
+13,418
2800
$784K ﹤0.01%
21,767
+20,998
110 111
112
113 114