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
4976
$28K ﹤0.01%
+1,206
4977
$28K ﹤0.01%
2,200
4978
$27K ﹤0.01%
1,769
+1,234
4979
$27K ﹤0.01%
9,258
+321
4980
$27K ﹤0.01%
2,438
+974
4981
$27K ﹤0.01%
1,086
-2,403
4982
$27K ﹤0.01%
1,394
+192
4983
$27K ﹤0.01%
3,291
-1,393
4984
$27K ﹤0.01%
2,147
+221
4985
$27K ﹤0.01%
1,566
+1,394
4986
$27K ﹤0.01%
1,459
-2,843
4987
$27K ﹤0.01%
1,897
+1,554
4988
$27K ﹤0.01%
935
+596
4989
$27K ﹤0.01%
206
+50
4990
$27K ﹤0.01%
1,900
-342
4991
$27K ﹤0.01%
2,397
+778
4992
$27K ﹤0.01%
2,040
-106
4993
– –
0
4994
$27K ﹤0.01%
1,429
-837
4995
$27K ﹤0.01%
+567
4996
$27K ﹤0.01%
+41,443
4997
$27K ﹤0.01%
1,599
-4,492
4998
$27K ﹤0.01%
1,370
-389
4999
$27K ﹤0.01%
+13,683
5000
$27K ﹤0.01%
3,000
-2,000
198 199
200
201 202