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
5576
$10K ﹤0.01%
647
-1,346
5577
$10K ﹤0.01%
648
-370
5578
$10K ﹤0.01%
125
-138
5579
$10K ﹤0.01%
1,347
-991
5580
$10K ﹤0.01%
469
-681
5581
$10K ﹤0.01%
613
+554
5582
$10K ﹤0.01%
282
+277
5583
$10K ﹤0.01%
125
+106
5584
$10K ﹤0.01%
1,300
-1,508
5585
$10K ﹤0.01%
1,301
-216
5586
$10K ﹤0.01%
72
-65
5587
$10K ﹤0.01%
312
-50
5588
$10K ﹤0.01%
1,098
-1,579
5589
$10K ﹤0.01%
903
+619
5590
$10K ﹤0.01%
4,526
+1,012
5591
$10K ﹤0.01%
194
-1,021
5592
$10K ﹤0.01%
+21
5593
$10K ﹤0.01%
1,573
-2,175
5594
$10K ﹤0.01%
+2,577
5595
$10K ﹤0.01%
93
-329
5596
$10K ﹤0.01%
845
-651
5597
$10K ﹤0.01%
+335
5598
$10K ﹤0.01%
423
-563
5599
$10K ﹤0.01%
2,333
+2,077
5600
$10K ﹤0.01%
+473
222 223
224
225 226