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
4601
$47K ﹤0.01%
5,158
+4,845
4602
$47K ﹤0.01%
3,678
+908
4603
$47K ﹤0.01%
3,629
-2,371
4604
$47K ﹤0.01%
1,048
-997
4605
$47K ﹤0.01%
4,087
+4,078
4606
$47K ﹤0.01%
1,334
+993
4607
$47K ﹤0.01%
1,536
-171
4608
$47K ﹤0.01%
15,678
-1,000
4609
$46K ﹤0.01%
+1,362
4610
$46K ﹤0.01%
3,517
-96,379
4611
$46K ﹤0.01%
1,700
4612
$46K ﹤0.01%
6,528
+1,528
4613
$46K ﹤0.01%
2,039
+1,566
4614
$46K ﹤0.01%
7,575
-2,643
4615
$46K ﹤0.01%
1,866
-4,340
4616
$46K ﹤0.01%
2,496
-3,132
4617
$46K ﹤0.01%
3,996
+2,130
4618
$46K ﹤0.01%
1,225
+87
4619
$46K ﹤0.01%
699
+668
4620
$46K ﹤0.01%
2,412
-6,107
4621
$46K ﹤0.01%
3,210
+3,120
4622
$46K ﹤0.01%
5,675
-119
4623
$46K ﹤0.01%
1,273
-110
4624
$46K ﹤0.01%
+1,545
4625
$46K ﹤0.01%
1,502
-380
183 184
185
186 187