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
3376
$355K ﹤0.01%
28,929
+16,089
3377
$355K ﹤0.01%
11,392
+1,469
3378
$353K ﹤0.01%
5,455
-207
3379
$351K ﹤0.01%
14,840
+4,744
3380
$351K ﹤0.01%
10,406
-2,174
3381
$350K ﹤0.01%
25,910
+14,500
3382
$350K ﹤0.01%
18,602
+6,490
3383
$349K ﹤0.01%
32,482
-41,373
3384
$349K ﹤0.01%
11,718
+2,572
3385
$348K ﹤0.01%
236,850
+19,792
3386
$348K ﹤0.01%
9,450
-9,544
3387
$347K ﹤0.01%
27,943
+8,458
3388
$347K ﹤0.01%
28,540
+6,253
3389
$347K ﹤0.01%
10,240
-2,282
3390
$346K ﹤0.01%
11,075
-10,085
3391
$345K ﹤0.01%
13,026
-8,401
3392
$344K ﹤0.01%
11,217
+6,191
3393
$344K ﹤0.01%
26,170
+1,518
3394
$343K ﹤0.01%
138
+45
3395
$343K ﹤0.01%
15,376
-6,431
3396
$343K ﹤0.01%
6,379
+2,113
3397
$341K ﹤0.01%
22
-1
3398
$341K ﹤0.01%
+1,538
3399
$341K ﹤0.01%
25,030
+17,035
3400
$340K ﹤0.01%
17,586
-907
134 135
136
137 138