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
4276
$78K ﹤0.01%
4,000
4277
$78K ﹤0.01%
21,536
+2,752
4278
$78K ﹤0.01%
4,871
+4,516
4279
$78K ﹤0.01%
3,000
+564
4280
$78K ﹤0.01%
2,988
-31,717
4281
$78K ﹤0.01%
5,111
-767
4282
$78K ﹤0.01%
1,949
+1,474
4283
$78K ﹤0.01%
7,756
+3,631
4284
$77K ﹤0.01%
4,098
+828
4285
$77K ﹤0.01%
4,611
+2,237
4286
$77K ﹤0.01%
+2,959
4287
$77K ﹤0.01%
+2,564
4288
$77K ﹤0.01%
2,989
+71
4289
$77K ﹤0.01%
271
+47
4290
$76K ﹤0.01%
+54
4291
$76K ﹤0.01%
9,247
-2,880
4292
$76K ﹤0.01%
4,430
+1,390
4293
$76K ﹤0.01%
3,669
-74
4294
$76K ﹤0.01%
+277
4295
$76K ﹤0.01%
7,944
-2,900
4296
$76K ﹤0.01%
3,075
+861
4297
$76K ﹤0.01%
5,000
4298
$76K ﹤0.01%
6,836
+4,836
4299
$76K ﹤0.01%
6,230
-2,169
4300
$76K ﹤0.01%
2,427
+386
170 171
172
173 174