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
4176
$90K ﹤0.01%
705
+124
4177
$90K ﹤0.01%
178,387
+117
4178
$90K ﹤0.01%
4,630
+75
4179
$89K ﹤0.01%
162
+12
4180
$89K ﹤0.01%
2,916
-489
4181
$89K ﹤0.01%
608
+161
4182
$89K ﹤0.01%
11,930
+11,840
4183
$89K ﹤0.01%
3,292
+669
4184
$89K ﹤0.01%
5,976
+3,484
4185
$89K ﹤0.01%
3,075
-498
4186
$89K ﹤0.01%
8,969
+4,454
4187
$88K ﹤0.01%
688
+155
4188
$88K ﹤0.01%
+2,183
4189
$88K ﹤0.01%
11,038
-8,875
4190
$88K ﹤0.01%
7,998
+5,703
4191
$88K ﹤0.01%
7,829
+4,135
4192
$88K ﹤0.01%
117,664
+1,106
4193
$88K ﹤0.01%
6,861
+4,360
4194
$87K ﹤0.01%
4,370
+287
4195
$87K ﹤0.01%
2,476
-216
4196
$87K ﹤0.01%
3,574
+145
4197
$87K ﹤0.01%
10,800
+1,629
4198
$87K ﹤0.01%
7,132
-685
4199
$87K ﹤0.01%
596
+37
4200
$87K ﹤0.01%
8,000
+5,184
166 167
168
169 170