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
4151
$94K ﹤0.01%
787
-464
4152
$94K ﹤0.01%
4,380
+2,880
4153
$94K ﹤0.01%
543
+131
4154
$93K ﹤0.01%
4
+3
4155
– –
0
4156
$93K ﹤0.01%
+3,532
4157
$93K ﹤0.01%
3,511
+2,564
4158
$93K ﹤0.01%
3,483
+318
4159
$93K ﹤0.01%
43,703
+33,776
4160
$93K ﹤0.01%
1,576
-151
4161
$93K ﹤0.01%
7,157
+3,007
4162
$92K ﹤0.01%
5,713
+500
4163
$92K ﹤0.01%
7,550
-4,053
4164
$92K ﹤0.01%
919
-132
4165
$92K ﹤0.01%
8,030
-3,663
4166
$92K ﹤0.01%
2,191
-1,202
4167
$92K ﹤0.01%
2,331
+1,987
4168
$92K ﹤0.01%
20,133
-341
4169
$91K ﹤0.01%
3,400
-166
4170
$91K ﹤0.01%
11,075
-1,336
4171
$91K ﹤0.01%
1,123
+712
4172
$91K ﹤0.01%
9,564
+6,335
4173
$90K ﹤0.01%
3,390
+1,264
4174
$90K ﹤0.01%
6,516
-57,548
4175
$90K ﹤0.01%
2,168
-292
165 166
167
168 169