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
2901
$698K ﹤0.01%
88,994
-23,211
2902
$698K ﹤0.01%
181,348
+39,659
2903
$698K ﹤0.01%
1,848
-79
2904
$698K ﹤0.01%
27,597
+6,643
2905
$697K ﹤0.01%
75,102
+46,248
2906
$696K ﹤0.01%
13,027
-1,863
2907
$695K ﹤0.01%
28,164
-2,193
2908
$694K ﹤0.01%
36,383
+27,875
2909
$693K ﹤0.01%
52,197
-4,851
2910
$693K ﹤0.01%
22,718
-8,683
2911
$692K ﹤0.01%
6,455
-3,032
2912
$692K ﹤0.01%
57,556
+3,859
2913
$690K ﹤0.01%
35,560
+1,592
2914
$688K ﹤0.01%
46,235
-1,357
2915
$686K ﹤0.01%
17,452
+15,863
2916
$686K ﹤0.01%
20,736
-7,779
2917
$684K ﹤0.01%
53,660
-37,738
2918
$684K ﹤0.01%
49,280
+459
2919
$683K ﹤0.01%
34,376
-46,962
2920
$683K ﹤0.01%
66,853
+62,259
2921
$683K ﹤0.01%
24,666
-5,168
2922
$681K ﹤0.01%
11,477
+980
2923
$681K ﹤0.01%
81,836
-2,786
2924
$679K ﹤0.01%
118,136
-65,248
2925
$677K ﹤0.01%
4,446
-533
115 116
117
118 119