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
3401
$340K ﹤0.01%
25,535
+21,854
3402
$339K ﹤0.01%
25,123
-3,098
3403
$339K ﹤0.01%
8,783
-5,760
3404
$337K ﹤0.01%
11,003
-2,125
3405
$337K ﹤0.01%
21,432
-38,724
3406
$336K ﹤0.01%
12,445
+6,432
3407
$335K ﹤0.01%
+25,242
3408
$334K ﹤0.01%
5,051
-2,723
3409
$334K ﹤0.01%
12,362
+480
3410
$334K ﹤0.01%
75,401
-6,444
3411
$333K ﹤0.01%
9,421
+8,476
3412
$333K ﹤0.01%
694,645
-18,742
3413
$332K ﹤0.01%
1,832
+32
3414
$331K ﹤0.01%
26,350
-2,179
3415
$331K ﹤0.01%
70,417
+30,277
3416
$331K ﹤0.01%
25,355
+2,513
3417
$330K ﹤0.01%
33,236
-3,711
3418
$329K ﹤0.01%
34,621
-3,923
3419
$329K ﹤0.01%
12,778
+583
3420
$327K ﹤0.01%
20,063
+15,543
3421
$326K ﹤0.01%
22,880
+742
3422
$326K ﹤0.01%
109,678
-127,600
3423
$326K ﹤0.01%
+42,971
3424
$326K ﹤0.01%
19,283
+10,727
3425
$323K ﹤0.01%
49,120
+26,800
135 136
137
138 139