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
5701
$8K ﹤0.01%
1,166
+305
5702
$8K ﹤0.01%
196
-1,100
5703
$8K ﹤0.01%
2,419
-1,312
5704
$8K ﹤0.01%
209
-1,038
5705
$8K ﹤0.01%
10
-92
5706
$8K ﹤0.01%
252
-979
5707
$8K ﹤0.01%
133
+58
5708
$8K ﹤0.01%
+1,188
5709
$8K ﹤0.01%
529
-5,103
5710
– –
0
5711
$8K ﹤0.01%
350
-281
5712
$8K ﹤0.01%
864
+16
5713
$8K ﹤0.01%
336
-1,162
5714
$8K ﹤0.01%
+1,238
5715
$8K ﹤0.01%
4,000
5716
$8K ﹤0.01%
524
-3,743
5717
$8K ﹤0.01%
1,618
+572
5718
$8K ﹤0.01%
+871
5719
$8K ﹤0.01%
770
+14
5720
$8K ﹤0.01%
+5,941
5721
$8K ﹤0.01%
710
-164
5722
$8K ﹤0.01%
1,067
+929
5723
$8K ﹤0.01%
626
+418
5724
$8K ﹤0.01%
1,725
-1,109
5725
$8K ﹤0.01%
615
-1,459
227 228
229
230 231