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
4301
$75K ﹤0.01%
+1,982
4302
$75K ﹤0.01%
20,316
+19,392
4303
$75K ﹤0.01%
1,141
-1,715
4304
$75K ﹤0.01%
2,906
+1,906
4305
$75K ﹤0.01%
750
-2,380
4306
$75K ﹤0.01%
2,816
+1,642
4307
$74K ﹤0.01%
4,950
+3
4308
$74K ﹤0.01%
+32,551
4309
$74K ﹤0.01%
2,912
-123
4310
$73K ﹤0.01%
3,030
-1,757
4311
$73K ﹤0.01%
70
-99
4312
$73K ﹤0.01%
2,211
-2,318
4313
$73K ﹤0.01%
2,830
+1,530
4314
$73K ﹤0.01%
2,870
-1,030
4315
$72K ﹤0.01%
2,906
+2,588
4316
$72K ﹤0.01%
67
+27
4317
$72K ﹤0.01%
4,669
-207
4318
$72K ﹤0.01%
4,552
+2,314
4319
$72K ﹤0.01%
1,909
-29
4320
$71K ﹤0.01%
2,021
-264
4321
$71K ﹤0.01%
35,958
+25,418
4322
$71K ﹤0.01%
27
-18
4323
$71K ﹤0.01%
1,701
+458
4324
$71K ﹤0.01%
2,837
-36
4325
$71K ﹤0.01%
15,118
-162
171 172
173
174 175