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
3976
$128K ﹤0.01%
3,810
+2,059
3977
$127K ﹤0.01%
1,979
+597
3978
$127K ﹤0.01%
2,898
+206
3979
$127K ﹤0.01%
1,547
-2,069
3980
$127K ﹤0.01%
5,985
-530
3981
$127K ﹤0.01%
6,201
+851
3982
$127K ﹤0.01%
3,460
-347
3983
$126K ﹤0.01%
1,991
-442
3984
$126K ﹤0.01%
34,888
+7,583
3985
$126K ﹤0.01%
7,828
-818
3986
$126K ﹤0.01%
4,084
-759
3987
$126K ﹤0.01%
4,268
-2,805
3988
$125K ﹤0.01%
3,042
+1,188
3989
$124K ﹤0.01%
9,203
-194
3990
$124K ﹤0.01%
3,684
-1,573
3991
$124K ﹤0.01%
15,012
+3,695
3992
$123K ﹤0.01%
607
+210
3993
$123K ﹤0.01%
7,544
+3,219
3994
$123K ﹤0.01%
4,725
+80
3995
$123K ﹤0.01%
22,726
-1,471
3996
$123K ﹤0.01%
16,446
+11,020
3997
$123K ﹤0.01%
8,678
+296
3998
$123K ﹤0.01%
57
-32
3999
$123K ﹤0.01%
2,082
-18,414
4000
$122K ﹤0.01%
10,924
+3,563
158 159
160
161 162