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
5501
$12K ﹤0.01%
8
5502
$12K ﹤0.01%
82
-42
5503
$12K ﹤0.01%
+1,587
5504
$12K ﹤0.01%
658
-648
5505
$12K ﹤0.01%
+400
5506
$12K ﹤0.01%
3,200
-13,445
5507
$12K ﹤0.01%
+274
5508
$12K ﹤0.01%
+46
5509
$12K ﹤0.01%
500
+366
5510
$12K ﹤0.01%
2,404
+4
5511
$12K ﹤0.01%
1,359
-276
5512
$12K ﹤0.01%
2,512
-3,012
5513
$12K ﹤0.01%
688
-2,491
5514
$12K ﹤0.01%
4,700
-2,104
5515
$12K ﹤0.01%
349
-1,038
5516
$12K ﹤0.01%
2,000
+1,465
5517
$12K ﹤0.01%
800
-3,562
5518
$12K ﹤0.01%
54
+51
5519
$12K ﹤0.01%
400
-1,980
5520
$12K ﹤0.01%
+1,190
5521
$12K ﹤0.01%
+319
5522
$12K ﹤0.01%
400
-2,110
5523
$12K ﹤0.01%
104
-586
5524
$12K ﹤0.01%
+1,545
5525
$12K ﹤0.01%
1,111
-257
219 220
221
222 223