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
5301
$17K ﹤0.01%
1,240
-152
5302
$17K ﹤0.01%
+177
5303
$17K ﹤0.01%
1,709
+733
5304
$17K ﹤0.01%
1,027
+20
5305
$17K ﹤0.01%
882
+726
5306
$17K ﹤0.01%
+251
5307
$17K ﹤0.01%
334
-468
5308
$17K ﹤0.01%
74
-116
5309
$17K ﹤0.01%
610
-253
5310
$17K ﹤0.01%
2,636
-3,956
5311
$17K ﹤0.01%
96
+32
5312
$17K ﹤0.01%
1,620
-330
5313
$17K ﹤0.01%
+317
5314
$17K ﹤0.01%
716
-2,468
5315
$17K ﹤0.01%
973
+138
5316
$17K ﹤0.01%
+944
5317
$17K ﹤0.01%
768
-232
5318
$17K ﹤0.01%
563
-2,548
5319
$17K ﹤0.01%
+638
5320
$17K ﹤0.01%
+1,763
5321
$17K ﹤0.01%
1,236
-2,935
5322
$17K ﹤0.01%
+748
5323
$17K ﹤0.01%
1,300
-1,022
5324
$17K ﹤0.01%
897
-41
5325
$17K ﹤0.01%
902
211 212
213
214 215