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
5001
$27K ﹤0.01%
221
+40
5002
$27K ﹤0.01%
646
-6,788
5003
$27K ﹤0.01%
742
+179
5004
$26K ﹤0.01%
805
-1,130
5005
$26K ﹤0.01%
414
-427
5006
$26K ﹤0.01%
+1,200
5007
$26K ﹤0.01%
1,588
-1,836
5008
$26K ﹤0.01%
34
+27
5009
$26K ﹤0.01%
671
-498
5010
$26K ﹤0.01%
1,516
+1,028
5011
– –
0
5012
$26K ﹤0.01%
770
-1,320
5013
$26K ﹤0.01%
+340
5014
$26K ﹤0.01%
57
-28
5015
$26K ﹤0.01%
215
-82
5016
$26K ﹤0.01%
1,310
-189
5017
$26K ﹤0.01%
13,684
+5,210
5018
$26K ﹤0.01%
489
+139
5019
$26K ﹤0.01%
+782
5020
$26K ﹤0.01%
1,270
-1,900
5021
$26K ﹤0.01%
1,422
-377
5022
$26K ﹤0.01%
8,682
+8,448
5023
$26K ﹤0.01%
2,129
+263
5024
$26K ﹤0.01%
+1,453
5025
$26K ﹤0.01%
5,250
+2,314
199 200
201
202 203