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
5251
$19K ﹤0.01%
11,375
+3,375
5252
$19K ﹤0.01%
5,200
-2,411
5253
$19K ﹤0.01%
+767
5254
$19K ﹤0.01%
492
5255
$19K ﹤0.01%
771
+235
5256
$19K ﹤0.01%
209
5257
$19K ﹤0.01%
735
-185
5258
$19K ﹤0.01%
3,836
+3,551
5259
$19K ﹤0.01%
2,759
-10,580
5260
$19K ﹤0.01%
242
-45
5261
$19K ﹤0.01%
2,778
+826
5262
$19K ﹤0.01%
3,168
+2,627
5263
$18K ﹤0.01%
97
+60
5264
$18K ﹤0.01%
4,145
-19,370
5265
$18K ﹤0.01%
2,000
-318
5266
$18K ﹤0.01%
+904
5267
$18K ﹤0.01%
1,690
+1,636
5268
$18K ﹤0.01%
1,862
+644
5269
$18K ﹤0.01%
+1,094
5270
$18K ﹤0.01%
989
-2,669
5271
$18K ﹤0.01%
1,545
5272
$18K ﹤0.01%
1,534
-16
5273
$18K ﹤0.01%
+44
5274
$18K ﹤0.01%
305
-20
5275
$18K ﹤0.01%
619
+394
209 210
211
212 213