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
5276
$18K ﹤0.01%
756
-1,479
5277
$18K ﹤0.01%
175
-204
5278
$18K ﹤0.01%
2,099
+1,443
5279
$18K ﹤0.01%
113
+91
5280
$18K ﹤0.01%
500
-1,670
5281
$18K ﹤0.01%
374
-457
5282
$18K ﹤0.01%
5,500
-2,435
5283
$18K ﹤0.01%
4,760
-557
5284
$18K ﹤0.01%
51
-8
5285
$18K ﹤0.01%
56
-31
5286
$18K ﹤0.01%
1,281
-79
5287
$18K ﹤0.01%
2,911
+1,264
5288
$18K ﹤0.01%
1,138
-1,682
5289
$18K ﹤0.01%
1,583
+1,443
5290
$18K ﹤0.01%
1,559
-2,321
5291
$18K ﹤0.01%
+1,014
5292
$18K ﹤0.01%
962
+426
5293
$18K ﹤0.01%
1,010
-236
5294
$18K ﹤0.01%
1,103
+937
5295
$18K ﹤0.01%
2,966
-1,242
5296
$18K ﹤0.01%
869
-2,111
5297
$18K ﹤0.01%
4,280
-900,786
5298
$18K ﹤0.01%
1,281
+981
5299
$18K ﹤0.01%
+2,323
5300
$18K ﹤0.01%
1,473
+113
210 211
212
213 214