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
5201
$20K ﹤0.01%
1,400
-191,473
5202
$20K ﹤0.01%
1,188
-375
5203
– –
0
5204
$20K ﹤0.01%
4,709
+4,074
5205
$20K ﹤0.01%
1,304
+90
5206
$20K ﹤0.01%
+41,472
5207
$20K ﹤0.01%
+317
5208
$20K ﹤0.01%
1,300
-767
5209
$20K ﹤0.01%
597
-38
5210
$20K ﹤0.01%
5,338
+959
5211
$20K ﹤0.01%
905
-29,627
5212
$20K ﹤0.01%
525
-787
5213
$20K ﹤0.01%
2,281
-632
5214
$20K ﹤0.01%
1,692
-4,783
5215
$20K ﹤0.01%
1,433
+64
5216
$20K ﹤0.01%
+5,354
5217
$20K ﹤0.01%
3,084
-3,600
5218
$20K ﹤0.01%
6,426
+2,411
5219
$19K ﹤0.01%
158
-47
5220
$19K ﹤0.01%
848
-815
5221
$19K ﹤0.01%
4,032
-383
5222
$19K ﹤0.01%
3,650
5223
– –
0
5224
$19K ﹤0.01%
946
-283
5225
$19K ﹤0.01%
+963
207 208
209
210 211