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
3026
$590K ﹤0.01%
13,432
-10,827
3027
$590K ﹤0.01%
6,293
-4,792
3028
$590K ﹤0.01%
20,346
-29,132
3029
$589K ﹤0.01%
18,925
+1,323
3030
$588K ﹤0.01%
2,169
-2,615
3031
$586K ﹤0.01%
14,595
+3,537
3032
$586K ﹤0.01%
6,395
-2,817
3033
$586K ﹤0.01%
12,040
+493
3034
$585K ﹤0.01%
13,135
+2,714
3035
$582K ﹤0.01%
16,377
-786
3036
$582K ﹤0.01%
54,977
-4,231
3037
$580K ﹤0.01%
43,975
-39,349
3038
$578K ﹤0.01%
11,636
-6,534
3039
$575K ﹤0.01%
54,645
+48,645
3040
$575K ﹤0.01%
10,971
-14,353
3041
$575K ﹤0.01%
25,210
+2,367
3042
$574K ﹤0.01%
18,478
+9,815
3043
$574K ﹤0.01%
10,606
+3,005
3044
$573K ﹤0.01%
24,093
-1,569
3045
$573K ﹤0.01%
26,230
-26,699
3046
$572K ﹤0.01%
16,184
-16,690
3047
$571K ﹤0.01%
42,932
-7,530
3048
$570K ﹤0.01%
21,889
+20,461
3049
$570K ﹤0.01%
7,933
-87,251
3050
$567K ﹤0.01%
5,818
-671
120 121
122
123 124