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
2926
$675K ﹤0.01%
19,014
-922
2927
$675K ﹤0.01%
37,412
+26,817
2928
$674K ﹤0.01%
55,661
+36,232
2929
$673K ﹤0.01%
16,146
+1,193
2930
$673K ﹤0.01%
35,400
-44,435
2931
$672K ﹤0.01%
25,152
+5,335
2932
$671K ﹤0.01%
17,108
+5,608
2933
$669K ﹤0.01%
13,086
+10,094
2934
$668K ﹤0.01%
11,022
-940
2935
$668K ﹤0.01%
48,672
-23,970
2936
$667K ﹤0.01%
42,222
+1,906
2937
$667K ﹤0.01%
48,123
+12,924
2938
$666K ﹤0.01%
21,696
-4,981
2939
$666K ﹤0.01%
2,350
-623
2940
$664K ﹤0.01%
22,555
-4,432
2941
– –
0
2942
$659K ﹤0.01%
+45,125
2943
$658K ﹤0.01%
12,853
-5,718
2944
$657K ﹤0.01%
60,209
+6,433
2945
$657K ﹤0.01%
15,997
-57,427
2946
$657K ﹤0.01%
13,421
-904
2947
$655K ﹤0.01%
54,802
+874
2948
$653K ﹤0.01%
60,218
-224
2949
$651K ﹤0.01%
16,829
-8,715
2950
$651K ﹤0.01%
20,968
-2,234
116 117
118
119 120