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
4351
$67K ﹤0.01%
2,689
+1,559
4352
$67K ﹤0.01%
1,939
-3,833
4353
$67K ﹤0.01%
1,546
+1,535
4354
$67K ﹤0.01%
1,771
-1,854
4355
$67K ﹤0.01%
3,836
+321
4356
$67K ﹤0.01%
1,866
+565
4357
$67K ﹤0.01%
1,892
+303
4358
$67K ﹤0.01%
2,239
+809
4359
$67K ﹤0.01%
10,986
+5,403
4360
$67K ﹤0.01%
3,679
+1,564
4361
$67K ﹤0.01%
2,950
-2,225
4362
$67K ﹤0.01%
64,313
+49,873
4363
$67K ﹤0.01%
2,296
+1,517
4364
$66K ﹤0.01%
5,313
-811
4365
$66K ﹤0.01%
5,516
+719
4366
$66K ﹤0.01%
2,778
+1,618
4367
$65K ﹤0.01%
477
-1,225
4368
$65K ﹤0.01%
+2,026
4369
$65K ﹤0.01%
9,668
+8,134
4370
$65K ﹤0.01%
750
-220
4371
$65K ﹤0.01%
+1,494
4372
$65K ﹤0.01%
2,295
+1,695
4373
$65K ﹤0.01%
+1,002
4374
$65K ﹤0.01%
+6,451
4375
$65K ﹤0.01%
8,292
-1,458
173 174
175
176 177