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 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$447K ﹤0.01%
27,213
+26,294
3227
$446K ﹤0.01%
9,416
-7,949
3228
$446K ﹤0.01%
32,001
-13,440
3229
$444K ﹤0.01%
18,802
-2,184
3230
$444K ﹤0.01%
98,410
-19,300
3231
$443K ﹤0.01%
16,175
+12,189
3232
$443K ﹤0.01%
9,645
+1,307
3233
$443K ﹤0.01%
2,951
+52
3234
$443K ﹤0.01%
7,118
+627
3235
$442K ﹤0.01%
4,615
-25,350
3236
$442K ﹤0.01%
16,065
+350
3237
$442K ﹤0.01%
54,969
-1,188
3238
$442K ﹤0.01%
6,635
+168
3239
$441K ﹤0.01%
13,604
+7,640
3240
$439K ﹤0.01%
7,067
+6,811
3241
$438K ﹤0.01%
5,046
-1,434
3242
$438K ﹤0.01%
2,998
-625
3243
$438K ﹤0.01%
16,075
+10,450
3244
$438K ﹤0.01%
22,713
-1,763
3245
$437K ﹤0.01%
16,675
-75,870
3246
$437K ﹤0.01%
12,779
+2,458
3247
$436K ﹤0.01%
11,616
+1,358
3248
$435K ﹤0.01%
10,385
+1,775
3249
$432K ﹤0.01%
1,794
+473
3250
$430K ﹤0.01%
42,275
-4,358
128 129
130
131 132