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
4426
$60K ﹤0.01%
3,133
-4,502
4427
$60K ﹤0.01%
4,840
+605
4428
$60K ﹤0.01%
2,458
+901
4429
$59K ﹤0.01%
3,670
+2,051
4430
$59K ﹤0.01%
3,929
+1,891
4431
$59K ﹤0.01%
5,970
+1,889
4432
$59K ﹤0.01%
2,017
-403
4433
$59K ﹤0.01%
2,346
-1,325
4434
$59K ﹤0.01%
7,724
-10,979
4435
$59K ﹤0.01%
1,222
-78
4436
$59K ﹤0.01%
8,514
-3,784
4437
$59K ﹤0.01%
+3,665
4438
$59K ﹤0.01%
4,279
+2,115
4439
$59K ﹤0.01%
2,333
-1,650
4440
$58K ﹤0.01%
3,805
+2,440
4441
$58K ﹤0.01%
+4,147
4442
$58K ﹤0.01%
42
+41
4443
$58K ﹤0.01%
7,405
+5,693
4444
$58K ﹤0.01%
4,224
+3,798
4445
$58K ﹤0.01%
7,420
-497
4446
$58K ﹤0.01%
701
-893
4447
$58K ﹤0.01%
+1,473
4448
$58K ﹤0.01%
4,516
+1,006
4449
$58K ﹤0.01%
+1,406
4450
$58K ﹤0.01%
735
-4,265
176 177
178
179 180