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
5526
$12K ﹤0.01%
2,300
+1,500
5527
$12K ﹤0.01%
3,229
+2,503
5528
$12K ﹤0.01%
+1,554
5529
$12K ﹤0.01%
885
+472
5530
$11K ﹤0.01%
1,184
-872
5531
$11K ﹤0.01%
+1,148
5532
$11K ﹤0.01%
393
-5,499
5533
$11K ﹤0.01%
+5,300
5534
$11K ﹤0.01%
696
-1,307
5535
$11K ﹤0.01%
9
+3
5536
$11K ﹤0.01%
420
-2,415
5537
$11K ﹤0.01%
1,426
-4,691
5538
$11K ﹤0.01%
4
-3
5539
$11K ﹤0.01%
+6
5540
$11K ﹤0.01%
417
-160
5541
$11K ﹤0.01%
615
-9
5542
$11K ﹤0.01%
1,000
-609
5543
$11K ﹤0.01%
500
-752
5544
$11K ﹤0.01%
+772
5545
$11K ﹤0.01%
+38
5546
$11K ﹤0.01%
387
-15,086
5547
$11K ﹤0.01%
435
-1,195
5548
$11K ﹤0.01%
50
-10
5549
$11K ﹤0.01%
+556
5550
$11K ﹤0.01%
2,937
-13,369
220 221
222
223 224