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
3251
$429K ﹤0.01%
14,204
-363
3252
$429K ﹤0.01%
56,640
+21,232
3253
$425K ﹤0.01%
15,676
-6,413
3254
$425K ﹤0.01%
31,307
+18,256
3255
$425K ﹤0.01%
21,912
+4,972
3256
$424K ﹤0.01%
4,739
+694
3257
$424K ﹤0.01%
32,457
+15,511
3258
$424K ﹤0.01%
7,540
-4,171
3259
$424K ﹤0.01%
23,172
+22,227
3260
$423K ﹤0.01%
10,902
+10,030
3261
$422K ﹤0.01%
12,278
-1,076
3262
$422K ﹤0.01%
16,631
-3,254
3263
$421K ﹤0.01%
12,581
-31,769
3264
$421K ﹤0.01%
4,237
-1,641
3265
$421K ﹤0.01%
23,075
+8,222
3266
$420K ﹤0.01%
10,331
+8,988
3267
$420K ﹤0.01%
90,965
-1,445
3268
$419K ﹤0.01%
15,538
-6,065
3269
$418K ﹤0.01%
9,691
-1,569
3270
$418K ﹤0.01%
34,045
+4,011
3271
$417K ﹤0.01%
10,180
+1,013
3272
$417K ﹤0.01%
20,556
-12,745
3273
$416K ﹤0.01%
64,776
-5,050
3274
$416K ﹤0.01%
32,843
-1,708
3275
$416K ﹤0.01%
30,418
+672
129 130
131
132 133