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
4751
$37K ﹤0.01%
961
-823
4752
$37K ﹤0.01%
2,813
+450
4753
$37K ﹤0.01%
5,080
-1,888
4754
$37K ﹤0.01%
592
+537
4755
$37K ﹤0.01%
2,268
-146
4756
$37K ﹤0.01%
114
+111
4757
$37K ﹤0.01%
757
-119
4758
$37K ﹤0.01%
9,975
+1,105
4759
$37K ﹤0.01%
12,064
+10,458
4760
$37K ﹤0.01%
+1,966
4761
$37K ﹤0.01%
1,106
+488
4762
$37K ﹤0.01%
1,794
-2,002
4763
$37K ﹤0.01%
2,097
-2,384
4764
$37K ﹤0.01%
119,237
+12,252
4765
$36K ﹤0.01%
127
-14
4766
$36K ﹤0.01%
3,104
+1,888
4767
– –
0
4768
$36K ﹤0.01%
487
-48
4769
$36K ﹤0.01%
61,229
+5,229
4770
$36K ﹤0.01%
3,137
-271
4771
$36K ﹤0.01%
1,651
-6,997
4772
$36K ﹤0.01%
2,606
-774
4773
$36K ﹤0.01%
5,705
+3,403
4774
$36K ﹤0.01%
3,062
+30
4775
$36K ﹤0.01%
700
189 190
191
192 193