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
5376
$16K ﹤0.01%
600
+246
5377
$16K ﹤0.01%
675
+278
5378
$16K ﹤0.01%
2,589
+2,450
5379
$16K ﹤0.01%
693
-1,217
5380
$15K ﹤0.01%
+60
5381
$15K ﹤0.01%
7,816
+4,342
5382
$15K ﹤0.01%
+376
5383
$15K ﹤0.01%
+641
5384
$15K ﹤0.01%
+553
5385
$15K ﹤0.01%
863
-7,793
5386
$15K ﹤0.01%
1,680
+318
5387
$15K ﹤0.01%
1,795
-808
5388
$15K ﹤0.01%
692
+199
5389
$15K ﹤0.01%
1,809
+857
5390
$15K ﹤0.01%
1,994
+232
5391
$15K ﹤0.01%
1,764
-816
5392
$15K ﹤0.01%
902
-10,326
5393
$15K ﹤0.01%
+2,862
5394
$15K ﹤0.01%
+759
5395
$15K ﹤0.01%
584
+388
5396
$15K ﹤0.01%
+2,964
5397
$15K ﹤0.01%
814
-479
5398
$15K ﹤0.01%
+1,999
5399
$15K ﹤0.01%
861
+361
5400
$15K ﹤0.01%
645
-18,084
214 215
216
217 218