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
3676
$208K ﹤0.01%
18,843
+9,150
3677
$208K ﹤0.01%
16,368
+2,164
3678
$208K ﹤0.01%
38,100
+2,500
3679
$206K ﹤0.01%
28,834
+716
3680
$206K ﹤0.01%
16,263
-2,511
3681
$206K ﹤0.01%
10,952
-83,722
3682
$205K ﹤0.01%
6,538
-19,929
3683
$205K ﹤0.01%
3,390
+3,227
3684
$205K ﹤0.01%
16,240
-3,158
3685
$205K ﹤0.01%
14,254
-202
3686
$205K ﹤0.01%
13,752
+11,392
3687
$204K ﹤0.01%
5,457
-1,083
3688
$204K ﹤0.01%
4,737
+2,905
3689
$204K ﹤0.01%
12,061
-3,960
3690
$203K ﹤0.01%
5,538
-3,071
3691
$203K ﹤0.01%
5,942
-1,395
3692
$203K ﹤0.01%
14,670
+13,837
3693
$203K ﹤0.01%
15,703
-4,931
3694
$203K ﹤0.01%
170,583
-22,244
3695
$202K ﹤0.01%
9,486
-4,081
3696
$202K ﹤0.01%
7,703
-26,350
3697
$202K ﹤0.01%
12,924
-11,794
3698
$202K ﹤0.01%
3,875
+282
3699
$202K ﹤0.01%
16,204
-31,203
3700
$201K ﹤0.01%
1,640
+343
146 147
148
149 150