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
5226
$19K ﹤0.01%
1,032
+1,016
5227
$19K ﹤0.01%
725
-1,152
5228
$19K ﹤0.01%
1,158
+373
5229
$19K ﹤0.01%
1,109
-15,598
5230
$19K ﹤0.01%
650
-909
5231
$19K ﹤0.01%
1,311
+593
5232
$19K ﹤0.01%
640
-779
5233
$19K ﹤0.01%
422
-388
5234
$19K ﹤0.01%
289
-689
5235
$19K ﹤0.01%
2,898
+495
5236
$19K ﹤0.01%
635
-825
5237
$19K ﹤0.01%
8,308
5238
$19K ﹤0.01%
60
+53
5239
$19K ﹤0.01%
+2
5240
$19K ﹤0.01%
1,163
+960
5241
$19K ﹤0.01%
1,205
-2,629
5242
$19K ﹤0.01%
2,875
+2,343
5243
$19K ﹤0.01%
+3,343
5244
$19K ﹤0.01%
1,428
+1,314
5245
$19K ﹤0.01%
833
5246
$19K ﹤0.01%
1,189
+346
5247
$19K ﹤0.01%
5,650
-1,507
5248
$19K ﹤0.01%
+1,463
5249
$19K ﹤0.01%
356
5250
$19K ﹤0.01%
1,448
-4,596
208 209
210
211 212