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
3426
$322K ﹤0.01%
9,388
+2,175
3427
$322K ﹤0.01%
36,063
-11,717
3428
$321K ﹤0.01%
15,873
+8,311
3429
$321K ﹤0.01%
5,693
+528
3430
$320K ﹤0.01%
21,248
+2,523
3431
$319K ﹤0.01%
4,858
+976
3432
$319K ﹤0.01%
20,030
+11,285
3433
$319K ﹤0.01%
34,095
-8,319
3434
$318K ﹤0.01%
23,088
+2,161
3435
$318K ﹤0.01%
8,934
-2,592
3436
$318K ﹤0.01%
18,673
-14,985
3437
$317K ﹤0.01%
44,155
+43,132
3438
$317K ﹤0.01%
528
+34
3439
$317K ﹤0.01%
27,438
-15,727
3440
$315K ﹤0.01%
8,049
-5,001
3441
$315K ﹤0.01%
16,779
+12,958
3442
$315K ﹤0.01%
80,174
+79,674
3443
$314K ﹤0.01%
5,571
+1,854
3444
$314K ﹤0.01%
20,744
-78,899
3445
$311K ﹤0.01%
6,314
-5,320
3446
$310K ﹤0.01%
34,553
-6,464
3447
$310K ﹤0.01%
9,587
+7,987
3448
$310K ﹤0.01%
16,271
+4,018
3449
$309K ﹤0.01%
6,234
-495
3450
$309K ﹤0.01%
34,775
+17,112
136 137
138
139 140