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
5801
$7K ﹤0.01%
394
5802
$7K ﹤0.01%
+5
5803
$7K ﹤0.01%
5,000
-1,450
5804
$6K ﹤0.01%
340
+83
5805
$6K ﹤0.01%
619
-393
5806
$6K ﹤0.01%
400
-3,800
5807
$6K ﹤0.01%
484
+369
5808
$6K ﹤0.01%
+36
5809
$6K ﹤0.01%
+745
5810
$6K ﹤0.01%
2,292
+1,286
5811
$6K ﹤0.01%
+300
5812
$6K ﹤0.01%
651
+283
5813
$6K ﹤0.01%
130
-113
5814
$6K ﹤0.01%
948
-1,170
5815
$6K ﹤0.01%
2
+1
5816
$6K ﹤0.01%
+218
5817
$6K ﹤0.01%
207
-2,651
5818
$6K ﹤0.01%
+3,073
5819
$6K ﹤0.01%
84
-322
5820
$6K ﹤0.01%
+300
5821
$6K ﹤0.01%
200
-3,400
5822
$6K ﹤0.01%
+739
5823
$6K ﹤0.01%
11,205
-20,501
5824
$6K ﹤0.01%
+332
5825
$6K ﹤0.01%
+550