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
3501
$280K ﹤0.01%
11,850
+860
3502
$279K ﹤0.01%
30,880
-8,038
3503
$279K ﹤0.01%
15,644
+8,811
3504
$279K ﹤0.01%
63,057
+542
3505
$278K ﹤0.01%
5,858
-701
3506
$276K ﹤0.01%
12,896
+6,940
3507
$276K ﹤0.01%
112,785
-38,335
3508
$275K ﹤0.01%
12,663
-204
3509
$274K ﹤0.01%
11,470
-23,758
3510
$273K ﹤0.01%
8,484
-6,706
3511
$273K ﹤0.01%
7,272
+2,959
3512
$273K ﹤0.01%
848
+822
3513
$272K ﹤0.01%
10,283
+2,901
3514
$272K ﹤0.01%
30,513
+8,558
3515
$272K ﹤0.01%
16,074
+750
3516
$271K ﹤0.01%
5,335
+761
3517
$271K ﹤0.01%
4,623
+1,704
3518
$270K ﹤0.01%
9,577
-119,255
3519
$270K ﹤0.01%
16,530
-1,606
3520
$269K ﹤0.01%
4,603
+2,310
3521
$269K ﹤0.01%
29,397
+26,097
3522
$269K ﹤0.01%
15,385
+8,257
3523
$269K ﹤0.01%
4,410
-1,470
3524
$268K ﹤0.01%
9,776
+428
3525
$268K ﹤0.01%
19,108
+1,048
139 140
141
142 143