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
5426
$14K ﹤0.01%
7,500
-4,016
5427
$14K ﹤0.01%
574
-450
5428
$14K ﹤0.01%
4,409
-3,164
5429
$14K ﹤0.01%
613
+428
5430
$14K ﹤0.01%
661
+260
5431
$14K ﹤0.01%
+2,717
5432
$14K ﹤0.01%
7,074
+5,039
5433
$14K ﹤0.01%
3,300
-1,056
5434
$14K ﹤0.01%
3,899
+3,340
5435
$14K ﹤0.01%
10,636
-6,861
5436
$14K ﹤0.01%
+4,630
5437
$14K ﹤0.01%
583
+100
5438
$14K ﹤0.01%
+787
5439
$14K ﹤0.01%
675
5440
$14K ﹤0.01%
+225
5441
$14K ﹤0.01%
+1,722
5442
$14K ﹤0.01%
4,046
+3,678
5443
$14K ﹤0.01%
614
-3,572
5444
$14K ﹤0.01%
1,806
5445
$14K ﹤0.01%
685
-565
5446
$13K ﹤0.01%
+1,523
5447
$13K ﹤0.01%
6,269
+4,269
5448
$13K ﹤0.01%
548
-51
5449
$13K ﹤0.01%
6
5450
$13K ﹤0.01%
605
-780
216 217
218
219 220