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
4801
$34K ﹤0.01%
+5,959
4802
$34K ﹤0.01%
1,200
-617
4803
$34K ﹤0.01%
2,216
-720
4804
$34K ﹤0.01%
13,650
+12,615
4805
$34K ﹤0.01%
4,910
+4,150
4806
$34K ﹤0.01%
1,287
+1,058
4807
$34K ﹤0.01%
3,122
-402
4808
$34K ﹤0.01%
2,004
+1,168
4809
$34K ﹤0.01%
1,248
+358
4810
$34K ﹤0.01%
13,089
-88,289
4811
$34K ﹤0.01%
823
-5
4812
$34K ﹤0.01%
2,000
-1,485
4813
$34K ﹤0.01%
258
-16
4814
$34K ﹤0.01%
1,013
-418
4815
$34K ﹤0.01%
3,780
-1,666
4816
$34K ﹤0.01%
2,413
+77
4817
$34K ﹤0.01%
255
-2,006
4818
$33K ﹤0.01%
2,350
-2,146
4819
$33K ﹤0.01%
1,457
-1,416
4820
$33K ﹤0.01%
+1,842
4821
$33K ﹤0.01%
956
-1,277
4822
$33K ﹤0.01%
2
4823
$33K ﹤0.01%
23,930
+8,808
4824
$33K ﹤0.01%
+1,464
4825
$33K ﹤0.01%
1,914
-3,294
191 192
193
194 195