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
5126
$22K ﹤0.01%
+1,093
5127
$22K ﹤0.01%
2,032
+1,984
5128
$22K ﹤0.01%
+1,292
5129
$22K ﹤0.01%
492
-49
5130
– –
0
5131
$22K ﹤0.01%
70
-2
5132
$22K ﹤0.01%
842
+220
5133
$22K ﹤0.01%
1,265
-168
5134
$22K ﹤0.01%
273
-138
5135
$22K ﹤0.01%
812
+32
5136
$22K ﹤0.01%
277
-1,123
5137
$22K ﹤0.01%
611
-2,576
5138
$22K ﹤0.01%
470
+405
5139
$22K ﹤0.01%
538
-1,147
5140
$22K ﹤0.01%
+12,827
5141
$22K ﹤0.01%
+749
5142
$22K ﹤0.01%
500
-1,412
5143
$22K ﹤0.01%
5,355
+5,343
5144
$22K ﹤0.01%
1,620
+1,576
5145
$22K ﹤0.01%
1,009
-1,458
5146
$22K ﹤0.01%
1,291
-720
5147
$22K ﹤0.01%
511
5148
$21K ﹤0.01%
+1,593
5149
$21K ﹤0.01%
2,251
-5,859
5150
$21K ﹤0.01%
1,770
-1,007
204 205
206
207 208