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
5626
$10K ﹤0.01%
368
-32
5627
$10K ﹤0.01%
+355
5628
$9K ﹤0.01%
+2
5629
$9K ﹤0.01%
1,241
-13
5630
$9K ﹤0.01%
200
-519
5631
$9K ﹤0.01%
385
-945
5632
$9K ﹤0.01%
985
-136,090
5633
$9K ﹤0.01%
+600
5634
$9K ﹤0.01%
1,411
-3,373
5635
$9K ﹤0.01%
+398
5636
$9K ﹤0.01%
778
-6
5637
$9K ﹤0.01%
600
5638
$9K ﹤0.01%
257
-1,616
5639
$9K ﹤0.01%
820
-578
5640
$9K ﹤0.01%
752
-260
5641
$9K ﹤0.01%
250
-216
5642
$9K ﹤0.01%
+389
5643
$9K ﹤0.01%
867
+373
5644
$9K ﹤0.01%
1,338
+1,012
5645
$9K ﹤0.01%
+3,444
5646
$9K ﹤0.01%
720
5647
$9K ﹤0.01%
7,358
-73,820
5648
$9K ﹤0.01%
+1,813
5649
$9K ﹤0.01%
1,125
-4,352
5650
$9K ﹤0.01%
3,257
+2,919