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
5451
$13K ﹤0.01%
+63
5452
$13K ﹤0.01%
1,766
+1,601
5453
$13K ﹤0.01%
+1,441
5454
$13K ﹤0.01%
457
-2,297
5455
$13K ﹤0.01%
605
+515
5456
$13K ﹤0.01%
3,711
+3,342
5457
$13K ﹤0.01%
279
+270
5458
$13K ﹤0.01%
+159
5459
$13K ﹤0.01%
+218
5460
$13K ﹤0.01%
+162
5461
$13K ﹤0.01%
2,382
-2,370
5462
$13K ﹤0.01%
3,204
-2,322
5463
$13K ﹤0.01%
297
-491
5464
$13K ﹤0.01%
+655
5465
$13K ﹤0.01%
1,103
-576
5466
$13K ﹤0.01%
802
+302
5467
$13K ﹤0.01%
2,332
5468
$13K ﹤0.01%
+880
5469
$13K ﹤0.01%
2,722
+2,254
5470
$13K ﹤0.01%
+221
5471
$13K ﹤0.01%
1,216
+814
5472
$13K ﹤0.01%
2,287
+158
5473
$13K ﹤0.01%
320
-675
5474
$13K ﹤0.01%
38,987
+24,655
5475
$13K ﹤0.01%
736
+146
217 218
219
220 221