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
4776
$36K ﹤0.01%
716
4777
$35K ﹤0.01%
450
-10,445
4778
$35K ﹤0.01%
1,095
-915
4779
$35K ﹤0.01%
2,518
+205
4780
$35K ﹤0.01%
+1,302
4781
$35K ﹤0.01%
904
+566
4782
$35K ﹤0.01%
1,000
-82
4783
$35K ﹤0.01%
1
4784
$35K ﹤0.01%
2,000
+1,184
4785
$35K ﹤0.01%
45
-10
4786
$35K ﹤0.01%
818
-5,745
4787
$35K ﹤0.01%
3,573
+2,420
4788
$35K ﹤0.01%
1,591
-1,953
4789
$35K ﹤0.01%
958
+70
4790
$35K ﹤0.01%
29,273
+18,368
4791
$35K ﹤0.01%
11,685
+6,828
4792
$35K ﹤0.01%
1,100
-134
4793
$35K ﹤0.01%
6,002
+5,942
4794
$35K ﹤0.01%
12,159
+4,374
4795
$35K ﹤0.01%
642
-77
4796
$35K ﹤0.01%
1,539
-5,904
4797
$35K ﹤0.01%
434
+134
4798
$35K ﹤0.01%
1,441
-1,159
4799
$35K ﹤0.01%
1,124
-1,063
4800
$34K ﹤0.01%
790
+590
190 191
192
193 194