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
3476
$294K ﹤0.01%
8,303
-8,057
3477
$293K ﹤0.01%
337
+304
3478
$293K ﹤0.01%
19
-138
3479
$292K ﹤0.01%
60,900
-7,048
3480
$292K ﹤0.01%
13,465
+4,464
3481
$292K ﹤0.01%
8,984
-1,379,460
3482
$291K ﹤0.01%
7,070
-1,321
3483
$291K ﹤0.01%
14,256
+11,110
3484
$291K ﹤0.01%
21,671
+671
3485
$290K ﹤0.01%
16,532
+3,921
3486
$290K ﹤0.01%
9,363
-1,077
3487
$289K ﹤0.01%
+27,437
3488
$288K ﹤0.01%
6,678
-21,312
3489
$288K ﹤0.01%
16,525
-3,496
3490
$287K ﹤0.01%
5,106
+5,036
3491
$286K ﹤0.01%
22,838
-2,115
3492
$285K ﹤0.01%
113,907
-388,432
3493
$284K ﹤0.01%
20,665
+5,246
3494
$284K ﹤0.01%
57,616
-45,409
3495
$282K ﹤0.01%
10,764
+7,654
3496
$281K ﹤0.01%
8,246
+783
3497
$281K ﹤0.01%
23,034
+2,180
3498
$281K ﹤0.01%
14,747
+13,060
3499
$280K ﹤0.01%
7,867
-4,643
3500
$280K ﹤0.01%
8,869
-18,184
138 139
140
141 142