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
4826
$33K ﹤0.01%
2,565
+876
4827
$33K ﹤0.01%
2,053
-1,452
4828
$33K ﹤0.01%
661
+615
4829
$33K ﹤0.01%
51,522
-19,447
4830
$33K ﹤0.01%
2,875
-2,515
4831
$33K ﹤0.01%
2,599
-1,251
4832
$33K ﹤0.01%
1,450
+763
4833
$33K ﹤0.01%
1,075
-4,217
4834
$33K ﹤0.01%
1,081
+850
4835
$33K ﹤0.01%
1,228
+358
4836
$33K ﹤0.01%
716
+714
4837
$33K ﹤0.01%
2,455
+2,181
4838
$33K ﹤0.01%
4,810
+4,072
4839
$33K ﹤0.01%
179
-8
4840
$33K ﹤0.01%
3,327
+2,279
4841
$33K ﹤0.01%
2,663
-756
4842
$32K ﹤0.01%
+1,719
4843
$32K ﹤0.01%
89
+88
4844
$32K ﹤0.01%
2,002
+1,602
4845
$32K ﹤0.01%
390
-235
4846
$32K ﹤0.01%
447
-41
4847
$32K ﹤0.01%
2,391
+906
4848
$32K ﹤0.01%
2,592
-4,053
4849
$32K ﹤0.01%
3,667
+2,037
4850
$32K ﹤0.01%
6,938
-482
192 193
194
195 196