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
5851
$6K ﹤0.01%
654
+444
5852
$6K ﹤0.01%
322
-1,413
5853
$6K ﹤0.01%
2,046
+1,846
5854
$6K ﹤0.01%
300
5855
$6K ﹤0.01%
2,531
+2,321
5856
$6K ﹤0.01%
100
5857
$6K ﹤0.01%
626
+200
5858
$6K ﹤0.01%
742
-2,114
5859
$6K ﹤0.01%
376
-1,099
5860
$6K ﹤0.01%
25,946
+20,996
5861
$6K ﹤0.01%
+1,591
5862
$6K ﹤0.01%
+1,350
5863
$6K ﹤0.01%
345
-788
5864
$6K ﹤0.01%
800
-1,676
5865
$6K ﹤0.01%
+217
5866
$6K ﹤0.01%
1,529
-990
5867
$6K ﹤0.01%
100
-603
5868
$6K ﹤0.01%
601
+294
5869
$6K ﹤0.01%
332
-303
5870
$6K ﹤0.01%
3,425
+925
5871
$6K ﹤0.01%
+860
5872
$6K ﹤0.01%
3,324
+703
5873
$6K ﹤0.01%
+1,510
5874
$5K ﹤0.01%
323
-5,963
5875
$5K ﹤0.01%
1,373
-317