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
5651
$9K ﹤0.01%
11,900
-45,199
5652
$9K ﹤0.01%
919
-421
5653
$9K ﹤0.01%
411
-2,795
5654
$9K ﹤0.01%
4,682
+1,237
5655
$9K ﹤0.01%
368
-73
5656
$9K ﹤0.01%
400
-2,417
5657
$9K ﹤0.01%
+156
5658
$9K ﹤0.01%
301
-2,204
5659
$9K ﹤0.01%
1,000
-171
5660
$9K ﹤0.01%
433
-662
5661
0
5662
$9K ﹤0.01%
1,285
+103
5663
$9K ﹤0.01%
117
-31
5664
$9K ﹤0.01%
1,876
-1,835
5665
$9K ﹤0.01%
767
-715
5666
$9K ﹤0.01%
+542
5667
$9K ﹤0.01%
555
5668
$9K ﹤0.01%
477
+1
5669
$9K ﹤0.01%
+18
5670
$9K ﹤0.01%
+511
5671
$9K ﹤0.01%
497
-473
5672
$9K ﹤0.01%
591
+193
5673
$9K ﹤0.01%
852
-29,916
5674
$9K ﹤0.01%
1,473
-966
5675
$9K ﹤0.01%
3,738
+254