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
3276
$415K ﹤0.01%
43,275
+7,560
3277
$415K ﹤0.01%
22,852
-8,992
3278
$414K ﹤0.01%
9,152
-2,480
3279
$414K ﹤0.01%
42,634
+40,482
3280
$413K ﹤0.01%
28,990
+308
3281
$412K ﹤0.01%
31,848
+8,390
3282
$411K ﹤0.01%
9,192
+397
3283
$411K ﹤0.01%
106,992
+105,020
3284
$411K ﹤0.01%
10,431
+9,729
3285
$410K ﹤0.01%
13,156
+456
3286
$409K ﹤0.01%
109,026
-239,676
3287
$409K ﹤0.01%
7,897
+23
3288
$408K ﹤0.01%
19,186
+13,519
3289
$408K ﹤0.01%
30,500
-12,598
3290
$407K ﹤0.01%
7,765
-905
3291
$407K ﹤0.01%
20,244
-80,093
3292
$406K ﹤0.01%
8,000
+5,392
3293
$406K ﹤0.01%
7,810
+728
3294
$405K ﹤0.01%
30,550
+10,145
3295
$405K ﹤0.01%
24,370
+22,319
3296
$405K ﹤0.01%
27,201
+2,981
3297
$405K ﹤0.01%
92,941
+33,574
3298
$405K ﹤0.01%
23,856
-368
3299
$403K ﹤0.01%
14,334
-13,910
3300
$403K ﹤0.01%
65,230
-2,605
130 131
132
133 134