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
4451
$57K ﹤0.01%
1,776
-626
4452
$57K ﹤0.01%
+789
4453
$57K ﹤0.01%
2,081
-139
4454
$57K ﹤0.01%
2,213
+969
4455
$57K ﹤0.01%
1,715
+135
4456
$56K ﹤0.01%
2,605
+673
4457
$56K ﹤0.01%
7,149
-64,669
4458
$56K ﹤0.01%
1,154
-575
4459
$56K ﹤0.01%
2,600
-1,027
4460
$56K ﹤0.01%
3,000
+814
4461
$56K ﹤0.01%
+4,324
4462
$56K ﹤0.01%
4,386
-1,412
4463
$56K ﹤0.01%
1,843
+953
4464
$56K ﹤0.01%
562
-344
4465
$56K ﹤0.01%
2,625
+1,812
4466
$56K ﹤0.01%
226
-245
4467
$55K ﹤0.01%
2,625
4468
– –
0
4469
$55K ﹤0.01%
3,719
+1,074
4470
$55K ﹤0.01%
18,933
-76
4471
$55K ﹤0.01%
796
-2,509
4472
$55K ﹤0.01%
4,103
+1,097
4473
$55K ﹤0.01%
688
-247
4474
$55K ﹤0.01%
+2,700
4475
$55K ﹤0.01%
214
-1,048
177 178
179
180 181