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
4926
$29K ﹤0.01%
2,213
+774
4927
$29K ﹤0.01%
2,918
-89
4928
$29K ﹤0.01%
5,696
+3,696
4929
$29K ﹤0.01%
+1,733
4930
$29K ﹤0.01%
1,561
+220
4931
$29K ﹤0.01%
+563
4932
$29K ﹤0.01%
2,127
-3,826
4933
$29K ﹤0.01%
589
-764
4934
$29K ﹤0.01%
385
-408
4935
$29K ﹤0.01%
833
-4
4936
$29K ﹤0.01%
24
4937
$29K ﹤0.01%
2,000
-2,000
4938
$29K ﹤0.01%
322
-391
4939
$29K ﹤0.01%
+1,168
4940
$29K ﹤0.01%
4,144
+144
4941
$29K ﹤0.01%
836
+293
4942
$29K ﹤0.01%
3,276
+942
4943
$29K ﹤0.01%
2,390
+57
4944
$29K ﹤0.01%
624
+302
4945
$29K ﹤0.01%
876
-757
4946
$29K ﹤0.01%
6,131
-21,957
4947
$29K ﹤0.01%
1,025
+115
4948
$29K ﹤0.01%
2,935
+1,585
4949
$28K ﹤0.01%
1,487
4950
$28K ﹤0.01%
2,183
-213
196 197
198
199 200