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
5751
$7K ﹤0.01%
+319
5752
$7K ﹤0.01%
381
-251
5753
$7K ﹤0.01%
294
-5,064
5754
$7K ﹤0.01%
+778
5755
$7K ﹤0.01%
+452
5756
$7K ﹤0.01%
+358
5757
$7K ﹤0.01%
564
-1,626
5758
0
5759
$7K ﹤0.01%
2
5760
$7K ﹤0.01%
146
-2,448
5761
$7K ﹤0.01%
+32
5762
$7K ﹤0.01%
+409
5763
$7K ﹤0.01%
3
-11
5764
$7K ﹤0.01%
2,401
+1,509
5765
$7K ﹤0.01%
894
-614
5766
$7K ﹤0.01%
+729
5767
$7K ﹤0.01%
247
-1,546
5768
$7K ﹤0.01%
+712
5769
$7K ﹤0.01%
+2
5770
$7K ﹤0.01%
323
-1,465
5771
$7K ﹤0.01%
232
-747
5772
$7K ﹤0.01%
205
-269
5773
$7K ﹤0.01%
512
-6,854
5774
$7K ﹤0.01%
+301
5775
0