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
4576
$48K ﹤0.01%
121
-159
4577
$48K ﹤0.01%
1,714
-637
4578
$48K ﹤0.01%
2,645
-86
4579
$48K ﹤0.01%
17,863
+12,849
4580
$48K ﹤0.01%
1,000
4581
$48K ﹤0.01%
182
+59
4582
$48K ﹤0.01%
5,126
+404
4583
$47K ﹤0.01%
3,949
+2,354
4584
$47K ﹤0.01%
1,348
+308
4585
$47K ﹤0.01%
2,234
+1,181
4586
$47K ﹤0.01%
+2,156
4587
$47K ﹤0.01%
1,255
+698
4588
$47K ﹤0.01%
+1,482
4589
$47K ﹤0.01%
155
4590
$47K ﹤0.01%
7,200
+6,250
4591
$47K ﹤0.01%
1,300
-612
4592
$47K ﹤0.01%
923
+105
4593
$47K ﹤0.01%
3,570
+2,260
4594
$47K ﹤0.01%
2,332
-2,121
4595
$47K ﹤0.01%
3,648
-1,231
4596
$47K ﹤0.01%
5,206
-35
4597
$47K ﹤0.01%
1,133
-654
4598
$47K ﹤0.01%
943
+708
4599
$47K ﹤0.01%
536
-766
4600
$47K ﹤0.01%
2,000
-2,048
182 183
184
185 186