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
4501
$53K ﹤0.01%
2,270
-1,630
4502
$53K ﹤0.01%
2,930
+1,138
4503
$52K ﹤0.01%
715
+230
4504
$52K ﹤0.01%
18,376
+1,042
4505
$52K ﹤0.01%
5,559
-111
4506
$52K ﹤0.01%
4,116
-3,700
4507
$52K ﹤0.01%
5,013
-277
4508
$52K ﹤0.01%
3,066
+2,363
4509
$52K ﹤0.01%
3,913
-237
4510
$52K ﹤0.01%
889
+150
4511
$52K ﹤0.01%
709
4512
$52K ﹤0.01%
2,076
-134
4513
$52K ﹤0.01%
5,428
-6,862
4514
$52K ﹤0.01%
3,203
-2,365
4515
$51K ﹤0.01%
4,853
+2,695
4516
$51K ﹤0.01%
11,550
-2,994
4517
$51K ﹤0.01%
2,662
+662
4518
$51K ﹤0.01%
1,145
+855
4519
$51K ﹤0.01%
643
-470
4520
$51K ﹤0.01%
1,519
-455
4521
$51K ﹤0.01%
5,100
+1,500
4522
$51K ﹤0.01%
3,148
-299
4523
$51K ﹤0.01%
+1,800
4524
$51K ﹤0.01%
10,741
+7,177
4525
$51K ﹤0.01%
1,276
+625
179 180
181
182 183