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
5351
$16K ﹤0.01%
986
-623
5352
$16K ﹤0.01%
900
-920
5353
$16K ﹤0.01%
+1,128
5354
$16K ﹤0.01%
1,495
-93,034
5355
$16K ﹤0.01%
682
-5,842
5356
$16K ﹤0.01%
114
+99
5357
$16K ﹤0.01%
844
+293
5358
$16K ﹤0.01%
38
-214
5359
$16K ﹤0.01%
+1,622
5360
$16K ﹤0.01%
621
+302
5361
$16K ﹤0.01%
530
5362
$16K ﹤0.01%
1,400
-3,765
5363
$16K ﹤0.01%
1,086
-220
5364
$16K ﹤0.01%
5,221
+3,104
5365
$16K ﹤0.01%
1,440
-365
5366
$16K ﹤0.01%
352
+250
5367
$16K ﹤0.01%
1,737
+1,441
5368
$16K ﹤0.01%
+300
5369
$16K ﹤0.01%
4,500
+2,416
5370
$16K ﹤0.01%
1,095
+374
5371
$16K ﹤0.01%
5,289
+4,219
5372
$16K ﹤0.01%
+4,146
5373
$16K ﹤0.01%
8,708
+7,953
5374
$16K ﹤0.01%
4,784
-1,507
5375
$16K ﹤0.01%
+300
213 214
215
216 217