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
5726
$8K ﹤0.01%
+4,867
5727
$8K ﹤0.01%
562
-3,566
5728
$8K ﹤0.01%
+1,628
5729
$8K ﹤0.01%
452
-640
5730
$8K ﹤0.01%
1,000
-5,551
5731
$8K ﹤0.01%
+2,972
5732
$8K ﹤0.01%
1,286
-1,700
5733
$8K ﹤0.01%
+2,837
5734
$8K ﹤0.01%
3,323
+738
5735
$8K ﹤0.01%
23,100
5736
$8K ﹤0.01%
7,939
-8,373
5737
$8K ﹤0.01%
10,000
-70,592
5738
$8K ﹤0.01%
+301
5739
$7K ﹤0.01%
385
+381
5740
$7K ﹤0.01%
1,688
+609
5741
$7K ﹤0.01%
952
-1,160
5742
$7K ﹤0.01%
1,907
-2,198
5743
$7K ﹤0.01%
296
5744
$7K ﹤0.01%
1,000
-7,429
5745
$7K ﹤0.01%
3,415
+1,154
5746
$7K ﹤0.01%
173
-64
5747
$7K ﹤0.01%
717
-2,198
5748
$7K ﹤0.01%
+736
5749
$7K ﹤0.01%
350
-8,232
5750
$7K ﹤0.01%
+337
228 229
230
231 232