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
4526
$51K ﹤0.01%
+900
4527
$51K ﹤0.01%
+1,900
4528
$51K ﹤0.01%
1,050
+750
4529
– –
0
4530
$51K ﹤0.01%
15
-6
4531
$50K ﹤0.01%
+9,425
4532
$50K ﹤0.01%
2,461
+2,076
4533
$50K ﹤0.01%
+13
4534
$50K ﹤0.01%
992
+392
4535
$50K ﹤0.01%
1,557
-254
4536
$50K ﹤0.01%
476
-23,020
4537
$50K ﹤0.01%
929
+243
4538
$50K ﹤0.01%
3,163
+1,516
4539
$50K ﹤0.01%
5,584
+258
4540
$50K ﹤0.01%
+2,425
4541
$50K ﹤0.01%
1,538
-532
4542
$50K ﹤0.01%
5,070
+77
4543
$50K ﹤0.01%
6,282
-8,328
4544
$50K ﹤0.01%
1,455
-270
4545
$50K ﹤0.01%
4,756
-840
4546
$50K ﹤0.01%
+1,841
4547
$50K ﹤0.01%
5,900
-15,072
4548
$49K ﹤0.01%
+7,570
4549
$49K ﹤0.01%
18,538
+15,432
4550
$49K ﹤0.01%
4,330
+410
180 181
182
183 184