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
4851
$32K ﹤0.01%
1,759
+1,211
4852
$32K ﹤0.01%
1,225
-242
4853
$32K ﹤0.01%
1,795
-1,067
4854
$32K ﹤0.01%
1,389
+872
4855
$32K ﹤0.01%
3,451
+2,208
4856
$32K ﹤0.01%
1,449
4857
$32K ﹤0.01%
18,428
+16,428
4858
$32K ﹤0.01%
1,286
-22
4859
$32K ﹤0.01%
2,553
-5,647
4860
$32K ﹤0.01%
235
-802
4861
$32K ﹤0.01%
3
+2
4862
$32K ﹤0.01%
210
+195
4863
$32K ﹤0.01%
4,300
-95,051
4864
$32K ﹤0.01%
62
+11
4865
$32K ﹤0.01%
1,309
-185
4866
$32K ﹤0.01%
4,173
-1,323
4867
$32K ﹤0.01%
1,372
+377
4868
$32K ﹤0.01%
1,232
+1,032
4869
$31K ﹤0.01%
7,292
4870
$31K ﹤0.01%
+2,911
4871
$31K ﹤0.01%
450
+339
4872
$31K ﹤0.01%
3,628
-4,526
4873
$31K ﹤0.01%
2,028
-19
4874
$31K ﹤0.01%
3,603
+3,600
4875
$31K ﹤0.01%
9,433
+1,737
193 194
195
196 197