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
4876
$31K ﹤0.01%
4,768
-834
4877
$31K ﹤0.01%
1,317
-621
4878
$31K ﹤0.01%
+2,430
4879
$31K ﹤0.01%
2,547
-90
4880
$31K ﹤0.01%
15,000
-1,993
4881
$31K ﹤0.01%
3,034
+480
4882
$31K ﹤0.01%
1,576
+1,410
4883
$31K ﹤0.01%
6,353
+5,917
4884
$31K ﹤0.01%
+66
4885
$31K ﹤0.01%
16,305
+14,057
4886
$31K ﹤0.01%
2,363
-5,447
4887
$31K ﹤0.01%
10,135
+7,487
4888
$31K ﹤0.01%
25,725
+9,375
4889
$31K ﹤0.01%
6,329
-514
4890
$31K ﹤0.01%
1,146
-591
4891
$31K ﹤0.01%
4,116
+3,246
4892
$31K ﹤0.01%
1,380
+1,080
4893
$31K ﹤0.01%
+28
4894
$31K ﹤0.01%
1,194
+860
4895
$31K ﹤0.01%
+1,224
4896
$30K ﹤0.01%
1,531
+993
4897
$30K ﹤0.01%
1,208
-1,960
4898
$30K ﹤0.01%
3,618
+3,333
4899
$30K ﹤0.01%
1,997
+472
4900
$30K ﹤0.01%
843
+355
194 195
196
197 198