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
5151
$21K ﹤0.01%
3,199
+2,300
5152
$21K ﹤0.01%
1,756
+1,162
5153
$21K ﹤0.01%
1,166
+334
5154
– –
0
5155
$21K ﹤0.01%
623
-4,363
5156
– –
0
5157
$21K ﹤0.01%
931
+222
5158
$21K ﹤0.01%
1,476
+579
5159
$21K ﹤0.01%
+573
5160
$21K ﹤0.01%
+2,175
5161
$21K ﹤0.01%
1,486
+1,007
5162
$21K ﹤0.01%
671
-5,356
5163
$21K ﹤0.01%
1,629
-3,834
5164
$21K ﹤0.01%
923
+100
5165
$21K ﹤0.01%
1,900
-885
5166
$21K ﹤0.01%
1,280
-59
5167
$21K ﹤0.01%
1,959
-2,909
5168
$21K ﹤0.01%
1,400
-979
5169
$21K ﹤0.01%
606
-513
5170
$21K ﹤0.01%
+78,582
5171
$21K ﹤0.01%
+689
5172
$21K ﹤0.01%
+78
5173
$21K ﹤0.01%
239
-5,763
5174
$21K ﹤0.01%
1,616
-828
5175
$21K ﹤0.01%
800
205 206
207
208 209