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
2951
$650K ﹤0.01%
50,047
-3,537
2952
$648K ﹤0.01%
55,282
-11,908
2953
$648K ﹤0.01%
23,956
-5,575
2954
$647K ﹤0.01%
28,160
+4,044
2955
$647K ﹤0.01%
26,405
-39,563
2956
$646K ﹤0.01%
42,504
+28,878
2957
$644K ﹤0.01%
153,245
+128,800
2958
$640K ﹤0.01%
20,064
-1,486
2959
$640K ﹤0.01%
+24,254
2960
$640K ﹤0.01%
16,181
+11,144
2961
$639K ﹤0.01%
13,710
+1,783
2962
$639K ﹤0.01%
46,409
+25,943
2963
$638K ﹤0.01%
32,655
-5,286
2964
$638K ﹤0.01%
6,799
-2,002
2965
$637K ﹤0.01%
5,760
+606
2966
$636K ﹤0.01%
8,810
+7,324
2967
$634K ﹤0.01%
1,440
+1,424
2968
$633K ﹤0.01%
36,891
-16,857
2969
$633K ﹤0.01%
6,055
+3,882
2970
$633K ﹤0.01%
21,176
-7,741
2971
$633K ﹤0.01%
28,771
+7,903
2972
$632K ﹤0.01%
15,379
+11,576
2973
$632K ﹤0.01%
29,041
+9,970
2974
$632K ﹤0.01%
29,664
-835
2975
$631K ﹤0.01%
42,555
+10,085
117 118
119
120 121