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
5326
$17K ﹤0.01%
707
+22
5327
$17K ﹤0.01%
4,155
+3,608
5328
$17K ﹤0.01%
1,650
-2,544
5329
$17K ﹤0.01%
+1,302
5330
$17K ﹤0.01%
850
-908
5331
$17K ﹤0.01%
592
+509
5332
$17K ﹤0.01%
952
+313
5333
$16K ﹤0.01%
1,557
-6,795
5334
$16K ﹤0.01%
1,997
+1,979
5335
$16K ﹤0.01%
+1,000
5336
$16K ﹤0.01%
7,284
+3,503
5337
$16K ﹤0.01%
+849
5338
$16K ﹤0.01%
+1,872
5339
$16K ﹤0.01%
1,629
+703
5340
$16K ﹤0.01%
1,046
+10
5341
$16K ﹤0.01%
598
5342
$16K ﹤0.01%
829
+774
5343
$16K ﹤0.01%
14
-62
5344
$16K ﹤0.01%
+1,763
5345
$16K ﹤0.01%
+546
5346
$16K ﹤0.01%
725
-4,695
5347
$16K ﹤0.01%
+500
5348
$16K ﹤0.01%
2,829
-1,481
5349
$16K ﹤0.01%
2,004
+1,804
5350
$16K ﹤0.01%
794
-293
212 213
214
215 216