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
4676
$42K ﹤0.01%
+1,063
4677
$42K ﹤0.01%
550
-97
4678
$42K ﹤0.01%
3,699
-67
4679
$42K ﹤0.01%
1,740
+1,671
4680
$42K ﹤0.01%
1,594
+84
4681
$41K ﹤0.01%
1,660
-97,707
4682
$41K ﹤0.01%
1,150
-1,278
4683
$41K ﹤0.01%
1,043
-533
4684
$41K ﹤0.01%
1,650
-2,399
4685
$41K ﹤0.01%
2,548
+174
4686
$41K ﹤0.01%
+3,145
4687
$41K ﹤0.01%
2,956
+2,691
4688
$41K ﹤0.01%
+1,492
4689
$41K ﹤0.01%
16,452
+16,032
4690
$41K ﹤0.01%
96
-64
4691
$41K ﹤0.01%
1,421
-12
4692
$41K ﹤0.01%
147
+119
4693
$41K ﹤0.01%
+5,590
4694
$41K ﹤0.01%
3,467
-958
4695
$41K ﹤0.01%
+722
4696
$41K ﹤0.01%
2,391
+1,220
4697
$41K ﹤0.01%
3,000
-2,385
4698
$41K ﹤0.01%
2,420
-2,518
4699
$41K ﹤0.01%
1,859
+1,006
4700
$40K ﹤0.01%
6,514
-8,280
186 187
188
189 190