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
3451
$308K ﹤0.01%
132,699
+116,224
3452
$306K ﹤0.01%
5,832
-2,975
3453
$306K ﹤0.01%
12,181
-188
3454
$305K ﹤0.01%
21,218
-2,471
3455
$305K ﹤0.01%
62,118
+61,642
3456
$305K ﹤0.01%
5,750
+4,801
3457
$304K ﹤0.01%
28,429
+579
3458
$304K ﹤0.01%
21,126
+8,106
3459
$304K ﹤0.01%
2,064
-2,251
3460
$303K ﹤0.01%
1,088
+534
3461
$303K ﹤0.01%
16,125
+2,740
3462
$302K ﹤0.01%
4,863
-9,313
3463
$302K ﹤0.01%
9,904
-548
3464
$301K ﹤0.01%
25,002
-334
3465
$300K ﹤0.01%
10,101
+714
3466
$300K ﹤0.01%
12,611
+332
3467
$299K ﹤0.01%
99,907
-5,704
3468
$297K ﹤0.01%
33,132
-1,402
3469
$296K ﹤0.01%
11,847
-14,638
3470
$296K ﹤0.01%
5,185
-525
3471
$295K ﹤0.01%
6,314
-2,047
3472
$295K ﹤0.01%
12,798
+11,641
3473
$294K ﹤0.01%
23,833
-1,464
3474
$294K ﹤0.01%
5,867
+5,422
3475
$294K ﹤0.01%
8,648
-875
137 138
139
140 141