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
4001
$122K ﹤0.01%
11,200
+1,200
4002
$122K ﹤0.01%
14,032
-6,388
4003
$121K ﹤0.01%
4,857
-233
4004
$121K ﹤0.01%
13,994
-2,763
4005
$121K ﹤0.01%
1,474
+1,270
4006
$120K ﹤0.01%
6,414
+4,249
4007
$120K ﹤0.01%
17,690
+1,091
4008
$120K ﹤0.01%
3,779
-20,979
4009
$119K ﹤0.01%
908
+608
4010
$119K ﹤0.01%
4
+2
4011
$119K ﹤0.01%
4,326
-6,558
4012
$119K ﹤0.01%
4,812
-745
4013
$119K ﹤0.01%
11,533
-1,428
4014
$119K ﹤0.01%
6,500
+1,500
4015
$119K ﹤0.01%
18,882
-12,248
4016
$119K ﹤0.01%
3,236
-34,884
4017
$118K ﹤0.01%
22,140
+20,940
4018
$118K ﹤0.01%
6,514
+4,860
4019
$118K ﹤0.01%
+7,000
4020
$118K ﹤0.01%
327
+225
4021
$118K ﹤0.01%
10,370
-2,283
4022
$117K ﹤0.01%
12,394
+3,695
4023
$117K ﹤0.01%
5,937
-3,572
4024
$117K ﹤0.01%
174
-143
4025
$116K ﹤0.01%
1,788
+805
159 160
161
162 163