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
4401
$63K ﹤0.01%
1,716
+774
4402
$63K ﹤0.01%
6,843
-5,815
4403
$62K ﹤0.01%
1,066
-2,087
4404
$62K ﹤0.01%
2,144
+299
4405
$62K ﹤0.01%
1,883
-331
4406
$62K ﹤0.01%
2,339
-447
4407
$62K ﹤0.01%
25,714
-8,800
4408
$62K ﹤0.01%
1,876
+1,676
4409
$62K ﹤0.01%
3,814
+2,440
4410
$62K ﹤0.01%
570
-207
4411
$61K ﹤0.01%
575
-15
4412
$61K ﹤0.01%
4,615
-2,760
4413
$61K ﹤0.01%
5,565
-925
4414
$61K ﹤0.01%
2,475
+100
4415
$61K ﹤0.01%
1,019
+96
4416
$61K ﹤0.01%
3,738
-288
4417
$61K ﹤0.01%
8,682
+2,691
4418
$61K ﹤0.01%
4,374
+1,519
4419
$61K ﹤0.01%
1,367
-588
4420
$61K ﹤0.01%
2,217
+1,844
4421
$60K ﹤0.01%
2,525
-14,604
4422
$60K ﹤0.01%
3,384
-24
4423
$60K ﹤0.01%
8,988
-1,343
4424
$60K ﹤0.01%
2,624
-1,448
4425
$60K ﹤0.01%
1,689
-449
175 176
177
178 179