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
5676
$9K ﹤0.01%
1,300
-2,065
5677
$9K ﹤0.01%
700
-236
5678
$9K ﹤0.01%
200
-2,282
5679
$9K ﹤0.01%
+1,219
5680
$9K ﹤0.01%
11
-10
5681
$9K ﹤0.01%
8,229
-12,383
5682
$9K ﹤0.01%
125
+121
5683
$9K ﹤0.01%
+2,446
5684
$9K ﹤0.01%
197
-45,978
5685
$9K ﹤0.01%
402
+306
5686
$9K ﹤0.01%
891
-4,606
5687
$9K ﹤0.01%
+335
5688
$9K ﹤0.01%
+997
5689
$9K ﹤0.01%
1,000
5690
$9K ﹤0.01%
421
-1,441
5691
$8K ﹤0.01%
598
-343
5692
$8K ﹤0.01%
1,300
-1,132
5693
$8K ﹤0.01%
2,000
+1,000
5694
$8K ﹤0.01%
1,408
+202
5695
$8K ﹤0.01%
+1,511
5696
$8K ﹤0.01%
+1
5697
$8K ﹤0.01%
1,250
-3,103
5698
$8K ﹤0.01%
1,143
-1,160
5699
$8K ﹤0.01%
+1,190
5700
$8K ﹤0.01%
475
-1,344
226 227
228
229 230