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
3726
$194K ﹤0.01%
10,730
+4,169
3727
$194K ﹤0.01%
5,380
-19
3728
$194K ﹤0.01%
7,727
+4,306
3729
$193K ﹤0.01%
27,065
+3,132
3730
$193K ﹤0.01%
9,638
-23,984
3731
$193K ﹤0.01%
677
+219
3732
$193K ﹤0.01%
2,982
-2,799
3733
$192K ﹤0.01%
4,810
-3,222
3734
$192K ﹤0.01%
14,476
+7,966
3735
$192K ﹤0.01%
14,367
-12,604
3736
$191K ﹤0.01%
7,422
-16,754
3737
$191K ﹤0.01%
7,834
+1,434
3738
$191K ﹤0.01%
58,172
+25,567
3739
$191K ﹤0.01%
2,419
+576
3740
$191K ﹤0.01%
12,272
+8,916
3741
$190K ﹤0.01%
4,749
+849
3742
$190K ﹤0.01%
2,098
-219
3743
$190K ﹤0.01%
28,835
-23,085
3744
$190K ﹤0.01%
5,319
-262,254
3745
$190K ﹤0.01%
14,875
-6,087
3746
$190K ﹤0.01%
7,600
-1,000
3747
$190K ﹤0.01%
10,408
-546,393
3748
$189K ﹤0.01%
14,168
-4,746
3749
$188K ﹤0.01%
4,816
-267
3750
$188K ﹤0.01%
526
+433
148 149
150
151 152