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
5176
$21K ﹤0.01%
440
5177
$20K ﹤0.01%
1,112
-894
5178
$20K ﹤0.01%
+1,500
5179
$20K ﹤0.01%
914
+214
5180
$20K ﹤0.01%
67
-154
5181
$20K ﹤0.01%
804
+539
5182
$20K ﹤0.01%
1
5183
$20K ﹤0.01%
168
-31
5184
$20K ﹤0.01%
1,000
-1,478
5185
$20K ﹤0.01%
+1,500
5186
$20K ﹤0.01%
1,392
+726
5187
$20K ﹤0.01%
424
-905
5188
$20K ﹤0.01%
+388
5189
$20K ﹤0.01%
4,341
+3,316
5190
$20K ﹤0.01%
3,000
5191
$20K ﹤0.01%
284
-1,500
5192
$20K ﹤0.01%
3,133
+1,258
5193
$20K ﹤0.01%
1,358
+1,349
5194
$20K ﹤0.01%
+662
5195
$20K ﹤0.01%
1,416
-754
5196
$20K ﹤0.01%
530
-724
5197
$20K ﹤0.01%
800
5198
$20K ﹤0.01%
1,096
-899
5199
$20K ﹤0.01%
447
+274
5200
$20K ﹤0.01%
+2,487
206 207
208
209 210