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
5476
$13K ﹤0.01%
629
-450
5477
$13K ﹤0.01%
1,041
-381
5478
$13K ﹤0.01%
1,925
5479
$13K ﹤0.01%
12,000
-7,004
5480
$13K ﹤0.01%
1,200
5481
$13K ﹤0.01%
8,740
+6,601
5482
$13K ﹤0.01%
267
-870
5483
$13K ﹤0.01%
41,628
+26,628
5484
$13K ﹤0.01%
916
-742
5485
$13K ﹤0.01%
300
5486
$13K ﹤0.01%
+6,039
5487
$12K ﹤0.01%
+1
5488
$12K ﹤0.01%
500
5489
$12K ﹤0.01%
8,247
+1,015
5490
$12K ﹤0.01%
225
-291
5491
$12K ﹤0.01%
2,200
+798
5492
$12K ﹤0.01%
662
-220
5493
$12K ﹤0.01%
2,901
-20,708
5494
$12K ﹤0.01%
1,736
+572
5495
$12K ﹤0.01%
841
-17
5496
$12K ﹤0.01%
1,048
+163
5497
$12K ﹤0.01%
+310
5498
$12K ﹤0.01%
+1
5499
$12K ﹤0.01%
3,000
5500
$12K ﹤0.01%
500
218 219
220
221 222