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
2976
$631K ﹤0.01%
+14,114
2977
$629K ﹤0.01%
16,261
-4,752
2978
$626K ﹤0.01%
6,023
-5,522
2979
$624K ﹤0.01%
18,391
+87
2980
$624K ﹤0.01%
63,486
+54,612
2981
$622K ﹤0.01%
13,019
-2,927
2982
$621K ﹤0.01%
21,780
-29,866
2983
$620K ﹤0.01%
13,871
+13,866
2984
$620K ﹤0.01%
+16,086
2985
$619K ﹤0.01%
23,244
-1,236
2986
$619K ﹤0.01%
32,001
-6,327
2987
$619K ﹤0.01%
49,053
-4,575
2988
$619K ﹤0.01%
36,261
+12,528
2989
$618K ﹤0.01%
13,466
+855
2990
$618K ﹤0.01%
8,655
-59,287
2991
$618K ﹤0.01%
50,206
+11,486
2992
$616K ﹤0.01%
21,674
-6,522
2993
$615K ﹤0.01%
28,194
-4,314
2994
$615K ﹤0.01%
20,338
+10,842
2995
$610K ﹤0.01%
7,765
-698
2996
$610K ﹤0.01%
80,028
-876
2997
$610K ﹤0.01%
40,824
-111
2998
$610K ﹤0.01%
11,908
-13,113
2999
$609K ﹤0.01%
22,473
-19,478
3000
$609K ﹤0.01%
26,721
-2,745
118 119
120
121 122