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
3001
$609K ﹤0.01%
15,546
+1,107
3002
$608K ﹤0.01%
34,173
-425
3003
$608K ﹤0.01%
69,481
+4,665
3004
$608K ﹤0.01%
11,778
+10,012
3005
$605K ﹤0.01%
53,800
+6,700
3006
$604K ﹤0.01%
24,020
-9,502
3007
$604K ﹤0.01%
21,822
+3,180
3008
$603K ﹤0.01%
45,171
-3,404
3009
$603K ﹤0.01%
23,786
-19,614
3010
$603K ﹤0.01%
13,863
-3,518
3011
$603K ﹤0.01%
12,801
+10,497
3012
$603K ﹤0.01%
23,962
+3,107
3013
$601K ﹤0.01%
11,269
+1,899
3014
$601K ﹤0.01%
31,773
-34,095
3015
$601K ﹤0.01%
18,545
+389
3016
$601K ﹤0.01%
47,685
-90,937
3017
$601K ﹤0.01%
92,439
+23,775
3018
$600K ﹤0.01%
166,147
+37,604
3019
$600K ﹤0.01%
38,082
-377
3020
$598K ﹤0.01%
10,797
+4,425
3021
$598K ﹤0.01%
9,038
-5,618
3022
$596K ﹤0.01%
40,797
+3,177
3023
$594K ﹤0.01%
36,194
-26,756
3024
$590K ﹤0.01%
44,058
+27,266
3025
$590K ﹤0.01%
72,927
+33,510
119 120
121
122 123