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
4701
$40K ﹤0.01%
625
-1,105
4702
$40K ﹤0.01%
1,532
-1,021
4703
$40K ﹤0.01%
5,477
-3,449
4704
$40K ﹤0.01%
2,446
-387
4705
$40K ﹤0.01%
5,838
+3,733
4706
$40K ﹤0.01%
1,679
+20
4707
$40K ﹤0.01%
3,246
+1,035
4708
$40K ﹤0.01%
2,414
-2,880
4709
$40K ﹤0.01%
2,022
-126
4710
$40K ﹤0.01%
2,755
+1,099
4711
$40K ﹤0.01%
1,137
-218
4712
$40K ﹤0.01%
3,992
-1,296
4713
$39K ﹤0.01%
2,800
+2,468
4714
$39K ﹤0.01%
+1,564
4715
$39K ﹤0.01%
2,791
+600
4716
$39K ﹤0.01%
1,047
+934
4717
$39K ﹤0.01%
762
-49,635
4718
$39K ﹤0.01%
3,416
+144
4719
$39K ﹤0.01%
5,796
-10,841
4720
$39K ﹤0.01%
6,672
-7,609
4721
$39K ﹤0.01%
1,332
+682
4722
$39K ﹤0.01%
2,811
-434
4723
$39K ﹤0.01%
3,370
-2,647
4724
$39K ﹤0.01%
+1,450
4725
$39K ﹤0.01%
930
187 188
189
190 191