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
5601
$10K ﹤0.01%
393
-669
5602
$10K ﹤0.01%
3,709
-2,097
5603
$10K ﹤0.01%
+400
5604
$10K ﹤0.01%
500
+362
5605
$10K ﹤0.01%
724
-2,276
5606
$10K ﹤0.01%
400
+100
5607
$10K ﹤0.01%
690
+249
5608
$10K ﹤0.01%
200,000
5609
$10K ﹤0.01%
2,200
-4,397
5610
$10K ﹤0.01%
517
-766
5611
$10K ﹤0.01%
2,764
-1,236
5612
$10K ﹤0.01%
+228
5613
$10K ﹤0.01%
2,575
+943
5614
$10K ﹤0.01%
393
-596
5615
$10K ﹤0.01%
1,607
-2,573
5616
$10K ﹤0.01%
4,252
-4,748
5617
$10K ﹤0.01%
3,716
-734
5618
$10K ﹤0.01%
2,463
-2,395
5619
$10K ﹤0.01%
+2,315
5620
$10K ﹤0.01%
2,785
+991
5621
$10K ﹤0.01%
+1,173
5622
$10K ﹤0.01%
710
-876
5623
$10K ﹤0.01%
1,000
-663
5624
$10K ﹤0.01%
275
-395
5625
$10K ﹤0.01%
3,045
+2,885
223 224
225
226 227