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
4726
$39K ﹤0.01%
489
-2,724
4727
$39K ﹤0.01%
1,138
+1,102
4728
$39K ﹤0.01%
4,419
+242
4729
$39K ﹤0.01%
+1,145
4730
$39K ﹤0.01%
5,354
+4,228
4731
$39K ﹤0.01%
5,389
-1,993
4732
$39K ﹤0.01%
1,060
-327
4733
$38K ﹤0.01%
2,295
-399
4734
$38K ﹤0.01%
+3,403
4735
$38K ﹤0.01%
135
+25
4736
$38K ﹤0.01%
1,416
+1,091
4737
$38K ﹤0.01%
1,683
-1,029
4738
$38K ﹤0.01%
1,206
-143
4739
$38K ﹤0.01%
1,076
-1,058
4740
$38K ﹤0.01%
5,000
+4,881
4741
$38K ﹤0.01%
+1,280
4742
$38K ﹤0.01%
3,553
-156,042
4743
$38K ﹤0.01%
+3,404
4744
$38K ﹤0.01%
12,027
+8,027
4745
$38K ﹤0.01%
878
-416
4746
$37K ﹤0.01%
+780
4747
$37K ﹤0.01%
823
-1,738
4748
$37K ﹤0.01%
2,112
-4,528
4749
$37K ﹤0.01%
9,149
+8,173
4750
$37K ﹤0.01%
2,810
-1,390
188 189
190
191 192