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
5026
$26K ﹤0.01%
943
+7
5027
$26K ﹤0.01%
1,344
-432
5028
$26K ﹤0.01%
1,503
+261
5029
$26K ﹤0.01%
3,220
-3,692
5030
$26K ﹤0.01%
349
-158
5031
$26K ﹤0.01%
915
-816
5032
$26K ﹤0.01%
409
+368
5033
$26K ﹤0.01%
289
+189
5034
$25K ﹤0.01%
1,128
-724
5035
$25K ﹤0.01%
2,060
-856
5036
$25K ﹤0.01%
2,899
-6,959
5037
$25K ﹤0.01%
1,064
-6,780
5038
$25K ﹤0.01%
12,269
+6,462
5039
$25K ﹤0.01%
5,995
+1,581
5040
$25K ﹤0.01%
1,401
+24
5041
$25K ﹤0.01%
+786
5042
$25K ﹤0.01%
+89
5043
$25K ﹤0.01%
2,211
+267
5044
$25K ﹤0.01%
365
+29
5045
$25K ﹤0.01%
435
-607
5046
$25K ﹤0.01%
975
-766
5047
$25K ﹤0.01%
+2,300
5048
$25K ﹤0.01%
2,567
-1,659
5049
$25K ﹤0.01%
1,635
-106
5050
$25K ﹤0.01%
1,664
+1,214
200 201
202
203 204