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
3576
$251K ﹤0.01%
19,238
+11,022
3577
$250K ﹤0.01%
25,662
+23,945
3578
$250K ﹤0.01%
19,681
-11,308
3579
$250K ﹤0.01%
11,526
+3,048
3580
$250K ﹤0.01%
842
+337
3581
$248K ﹤0.01%
40,198
-13,976
3582
$248K ﹤0.01%
5,267
+173
3583
$248K ﹤0.01%
13,294
+3,709
3584
$247K ﹤0.01%
21,530
-40,000
3585
$247K ﹤0.01%
8,137
-1,573
3586
$247K ﹤0.01%
22,833
-4,782
3587
$247K ﹤0.01%
14,783
+8,537
3588
$245K ﹤0.01%
81,375
-10,845
3589
$244K ﹤0.01%
79,459
-98,880
3590
$244K ﹤0.01%
9,954
-505
3591
$244K ﹤0.01%
5,698
+5,582
3592
$243K ﹤0.01%
3,850
-1,970
3593
$242K ﹤0.01%
12,973
-1,057
3594
$242K ﹤0.01%
+15,989
3595
$241K ﹤0.01%
14,433
+2,275
3596
$241K ﹤0.01%
815
+749
3597
$241K ﹤0.01%
4,000
-1,092
3598
$240K ﹤0.01%
15,487
+8,688
3599
$240K ﹤0.01%
26,065
+5,026
3600
$239K ﹤0.01%
46,000
-12,852
142 143
144
145 146