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
3751
$188K ﹤0.01%
4,695
+2,200
3752
$188K ﹤0.01%
6,257
+1,683
3753
$187K ﹤0.01%
16,848
-2,849
3754
$187K ﹤0.01%
9,075
-610
3755
$187K ﹤0.01%
4,131
-1,331
3756
$187K ﹤0.01%
3,697
-21,890
3757
$186K ﹤0.01%
8,552
-1,990
3758
$186K ﹤0.01%
+8,000
3759
$185K ﹤0.01%
2,364
+1,240
3760
$185K ﹤0.01%
6,856
+3,740
3761
$185K ﹤0.01%
7,929
+193
3762
$184K ﹤0.01%
4,423
-482
3763
$184K ﹤0.01%
11,314
-12,535
3764
$184K ﹤0.01%
+15,178
3765
$184K ﹤0.01%
11,077
-5,092
3766
$183K ﹤0.01%
4,150
-33,187
3767
$182K ﹤0.01%
5,736
+1,763
3768
$182K ﹤0.01%
3,260
3769
$182K ﹤0.01%
2,836
-95,197
3770
$181K ﹤0.01%
23,497
+18,537
3771
$181K ﹤0.01%
23,182
-6,165
3772
$181K ﹤0.01%
39
+4
3773
$181K ﹤0.01%
14,235
-59
3774
$180K ﹤0.01%
13,018
-553
3775
$179K ﹤0.01%
4,674
+2,141
149 150
151
152 153