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
4951
$28K ﹤0.01%
755
+503
4952
$28K ﹤0.01%
3,092
-34,700
4953
$28K ﹤0.01%
907
+478
4954
$28K ﹤0.01%
13,243
-1,084
4955
$28K ﹤0.01%
+1,700
4956
$28K ﹤0.01%
1,751
+263
4957
$28K ﹤0.01%
371
+351
4958
$28K ﹤0.01%
76
-39
4959
$28K ﹤0.01%
1,008
-327
4960
$28K ﹤0.01%
1,400
+1,000
4961
$28K ﹤0.01%
6,527
-68,960
4962
$28K ﹤0.01%
1,460
+287
4963
$28K ﹤0.01%
1,747
-9,962
4964
$28K ﹤0.01%
1,207
-1,087
4965
$28K ﹤0.01%
2,169
-138,354
4966
$28K ﹤0.01%
580
+121
4967
$28K ﹤0.01%
94
-254
4968
$28K ﹤0.01%
810
-902
4969
$28K ﹤0.01%
1,898
+944
4970
$28K ﹤0.01%
13
4971
$28K ﹤0.01%
2,907
-460
4972
$28K ﹤0.01%
+2,586
4973
$28K ﹤0.01%
5,392
+992
4974
$28K ﹤0.01%
1,489
-2,415
4975
$28K ﹤0.01%
16
+4
197 198
199
200 201