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
3776
$179K ﹤0.01%
3,021
-199,579
3777
$179K ﹤0.01%
10,792
+10,396
3778
$179K ﹤0.01%
2,939
-13,459
3779
$179K ﹤0.01%
135,447
-23,756
3780
$179K ﹤0.01%
6,120
-1,376
3781
$179K ﹤0.01%
4,265
+2,112
3782
$179K ﹤0.01%
21,500
+793
3783
$178K ﹤0.01%
8,862
-779
3784
$178K ﹤0.01%
1,849
+371
3785
$178K ﹤0.01%
3,134
+43
3786
$178K ﹤0.01%
4,139
-2,622
3787
$178K ﹤0.01%
14,479
-4,673
3788
$177K ﹤0.01%
2,918
-1,254
3789
$177K ﹤0.01%
+5,008
3790
$177K ﹤0.01%
7,428
+5,773
3791
$177K ﹤0.01%
4,097
-1,402
3792
$176K ﹤0.01%
7,032
+1,341
3793
$175K ﹤0.01%
4,961
-3,390
3794
$175K ﹤0.01%
+3,500
3795
$175K ﹤0.01%
4,400
-722
3796
$175K ﹤0.01%
10,596
+5,949
3797
$174K ﹤0.01%
16,558
-5,939
3798
$174K ﹤0.01%
6,054
+154
3799
$174K ﹤0.01%
6,462
+2,089
3800
$174K ﹤0.01%
19,150
-5,357
150 151
152
153 154