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
2876
$717K ﹤0.01%
50,654
+42,074
2877
$716K ﹤0.01%
134,850
+90,842
2878
$716K ﹤0.01%
44,773
+3,015
2879
$715K ﹤0.01%
14,932
-65,008
2880
$714K ﹤0.01%
17,378
+14,507
2881
$713K ﹤0.01%
59,439
+3,780
2882
$713K ﹤0.01%
+1,286
2883
$711K ﹤0.01%
102,836
+93,536
2884
$710K ﹤0.01%
546
+95
2885
$710K ﹤0.01%
54,653
-1,645
2886
$710K ﹤0.01%
21,692
-2,322
2887
$709K ﹤0.01%
13,507
-57,397
2888
$709K ﹤0.01%
35,834
-5,830
2889
$708K ﹤0.01%
19,573
-8,363
2890
$708K ﹤0.01%
135,160
-159,943
2891
$707K ﹤0.01%
11,123
-4,915
2892
$706K ﹤0.01%
15,458
+13,264
2893
$705K ﹤0.01%
1,046
-3,534
2894
$704K ﹤0.01%
30,466
+28,611
2895
$703K ﹤0.01%
22,608
-910
2896
$702K ﹤0.01%
11,096
-22,167
2897
$701K ﹤0.01%
24,740
+232
2898
$699K ﹤0.01%
26,110
-740
2899
$698K ﹤0.01%
160,131
-4,151
2900
$698K ﹤0.01%
50,446
+12,792
114 115
116
117 118