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
3851
$159K ﹤0.01%
+11,834
3852
$159K ﹤0.01%
2,798
+1,451
3853
$159K ﹤0.01%
72,830
+39,402
3854
$159K ﹤0.01%
7,693
+2,390
3855
$158K ﹤0.01%
8,101
+703
3856
$158K ﹤0.01%
2,936
-796
3857
$158K ﹤0.01%
6,591
-2,666
3858
$157K ﹤0.01%
5,900
-28,742
3859
$157K ﹤0.01%
2,089
+242
3860
$157K ﹤0.01%
15,500
-95
3861
$157K ﹤0.01%
10,267
-1,551
3862
$157K ﹤0.01%
4,313
+3,338
3863
$156K ﹤0.01%
7,628
-329
3864
$156K ﹤0.01%
7,445
+279
3865
$155K ﹤0.01%
12,690
-3,752
3866
$154K ﹤0.01%
3,486
+2,081
3867
$154K ﹤0.01%
2,224
-1,143
3868
$154K ﹤0.01%
4,960
-1,311
3869
$154K ﹤0.01%
51,000
+5,000
3870
$154K ﹤0.01%
9,992
-13,704
3871
$154K ﹤0.01%
13,389
+808
3872
$153K ﹤0.01%
9,913
-7,421
3873
$153K ﹤0.01%
12,055
-28,552
3874
$153K ﹤0.01%
4,477
-372
3875
$153K ﹤0.01%
996
-186
153 154
155
156 157