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
5776
$7K ﹤0.01%
2,342
+1,304
5777
$7K ﹤0.01%
11,438
+10,795
5778
$7K ﹤0.01%
1,100
-802
5779
$7K ﹤0.01%
372
-853
5780
$7K ﹤0.01%
1,005
+298
5781
$7K ﹤0.01%
450
+191
5782
$7K ﹤0.01%
902
-10,020
5783
$7K ﹤0.01%
329
-1,614
5784
$7K ﹤0.01%
+378
5785
$7K ﹤0.01%
+846
5786
$7K ﹤0.01%
417
+87
5787
$7K ﹤0.01%
9,511
+11
5788
$7K ﹤0.01%
+2,339
5789
$7K ﹤0.01%
1,054
-1,088
5790
$7K ﹤0.01%
1,700
+1,652
5791
$7K ﹤0.01%
+135
5792
$7K ﹤0.01%
+100
5793
$7K ﹤0.01%
1,175
-426
5794
$7K ﹤0.01%
14
-75
5795
$7K ﹤0.01%
228
-251
5796
$7K ﹤0.01%
382
+140
5797
$7K ﹤0.01%
382
-1,947
5798
$7K ﹤0.01%
+398
5799
$7K ﹤0.01%
274
-3
5800
$7K ﹤0.01%
252
-662
230 231
232
233 234