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
3651
$218K ﹤0.01%
8,613
-30,491
3652
$217K ﹤0.01%
7,084
+6,368
3653
$217K ﹤0.01%
12,933
-18,059
3654
$216K ﹤0.01%
3,757
-75
3655
$215K ﹤0.01%
24,945
+18,974
3656
$215K ﹤0.01%
6,302
+4,647
3657
$214K ﹤0.01%
9,353
-2,370
3658
$214K ﹤0.01%
15,623
-296
3659
$214K ﹤0.01%
7,068
-2,143
3660
$213K ﹤0.01%
19,037
+9,076
3661
$213K ﹤0.01%
854
+693
3662
$213K ﹤0.01%
+17,910
3663
$213K ﹤0.01%
9,665
+461
3664
$212K ﹤0.01%
32,104
+3,947
3665
$212K ﹤0.01%
661
+586
3666
$211K ﹤0.01%
10,025
+2,400
3667
$211K ﹤0.01%
43,445
-1,340
3668
$211K ﹤0.01%
16,085
-1,686
3669
$210K ﹤0.01%
24,996
+2,372
3670
$210K ﹤0.01%
25,485
-16,605
3671
$209K ﹤0.01%
34,924
+691
3672
$209K ﹤0.01%
2,881
-1,891
3673
$209K ﹤0.01%
5,436
+40
3674
$209K ﹤0.01%
10,100
+442
3675
$208K ﹤0.01%
26,648
+5,550
145 146
147
148 149