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
4326
$71K ﹤0.01%
9,138
+2,317
4327
$70K ﹤0.01%
2,830
-237
4328
$70K ﹤0.01%
3,095
-304
4329
$70K ﹤0.01%
2,342
+2,287
4330
$70K ﹤0.01%
1,735
-6,606
4331
$70K ﹤0.01%
3,962
-13,428
4332
$70K ﹤0.01%
18,020
+16,811
4333
$69K ﹤0.01%
601
+405
4334
$69K ﹤0.01%
16,540
+214
4335
$69K ﹤0.01%
6,400
-49,352
4336
$69K ﹤0.01%
+1,575
4337
$69K ﹤0.01%
1,361
-700
4338
$69K ﹤0.01%
260
+180
4339
$69K ﹤0.01%
2,596
-2,485
4340
$69K ﹤0.01%
4,376
+49
4341
$69K ﹤0.01%
+1,700
4342
$68K ﹤0.01%
5,846
+1,386
4343
$68K ﹤0.01%
10,276
+7,681
4344
$68K ﹤0.01%
1,772
+1,227
4345
$68K ﹤0.01%
8,480
+480
4346
$68K ﹤0.01%
2,906
+312
4347
– –
-1
4348
$68K ﹤0.01%
15,083
-2,384
4349
$68K ﹤0.01%
15,346
-3,564
4350
$68K ﹤0.01%
1,844
-1,572
172 173
174
175 176