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
4251
$81K ﹤0.01%
+4,270
4252
$80K ﹤0.01%
1,766
-22,258
4253
$80K ﹤0.01%
28
+1
4254
$80K ﹤0.01%
2,265
+1,212
4255
$80K ﹤0.01%
5,080
-4,246
4256
$80K ﹤0.01%
6,761
+4,676
4257
$80K ﹤0.01%
4,843
-2,870
4258
$80K ﹤0.01%
138
-22
4259
$80K ﹤0.01%
1,695
4260
$80K ﹤0.01%
2,570
+150
4261
$80K ﹤0.01%
3,252
4262
$80K ﹤0.01%
1,694
+95
4263
$80K ﹤0.01%
1,645
+1,193
4264
$80K ﹤0.01%
+1,698
4265
$79K ﹤0.01%
16,863
+16,153
4266
$79K ﹤0.01%
801
-2,874
4267
$79K ﹤0.01%
1,927
+568
4268
$79K ﹤0.01%
2,771
-384
4269
$79K ﹤0.01%
1,261
+911
4270
$79K ﹤0.01%
3,069
-423
4271
$79K ﹤0.01%
2,770
+1,847
4272
$79K ﹤0.01%
5,100
-286
4273
$79K ﹤0.01%
1,444
-3
4274
$79K ﹤0.01%
3,180
+860
4275
$78K ﹤0.01%
2,327
-5,767
169 170
171
172 173