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
3126
$514K ﹤0.01%
36,381
-7,284
3127
$513K ﹤0.01%
9,718
-571
3128
$513K ﹤0.01%
41,220
+19,076
3129
$512K ﹤0.01%
36,433
-4,709
3130
$511K ﹤0.01%
18,920
-54,791
3131
$511K ﹤0.01%
27,815
+9,176
3132
$510K ﹤0.01%
19,800
-724
3133
$510K ﹤0.01%
14,377
+14,342
3134
$509K ﹤0.01%
51,422
+1,253
3135
$509K ﹤0.01%
7,438
-1,090
3136
$509K ﹤0.01%
+29,727
3137
$507K ﹤0.01%
10,662
-47,312
3138
$506K ﹤0.01%
8,307
-2,682
3139
$506K ﹤0.01%
3,358
+187
3140
$505K ﹤0.01%
24,740
-103,738
3141
$505K ﹤0.01%
34,910
+45
3142
$505K ﹤0.01%
+36,050
3143
$504K ﹤0.01%
7,199
-3,641
3144
$503K ﹤0.01%
22,617
+908
3145
$502K ﹤0.01%
37,524
+36,795
3146
$501K ﹤0.01%
20,579
-118,476
3147
$501K ﹤0.01%
22,945
+19,512
3148
$501K ﹤0.01%
39,085
+304
3149
$499K ﹤0.01%
11,021
+1,075
3150
$499K ﹤0.01%
22,343
-6,190
124 125
126
127 128