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
5876
$5K ﹤0.01%
+183
5877
$5K ﹤0.01%
304
5878
$5K ﹤0.01%
250
+152
5879
$5K ﹤0.01%
770
-831
5880
$5K ﹤0.01%
100
5881
– –
0
5882
$5K ﹤0.01%
649
-11,452
5883
$5K ﹤0.01%
281
-1,050
5884
$5K ﹤0.01%
+224
5885
$5K ﹤0.01%
225
-417
5886
$5K ﹤0.01%
62
-3,164
5887
$5K ﹤0.01%
+1,836
5888
$5K ﹤0.01%
1,000
-697
5889
$5K ﹤0.01%
625
-406
5890
$5K ﹤0.01%
1,273
-1,391
5891
$5K ﹤0.01%
6
-14
5892
$5K ﹤0.01%
350
-1,741
5893
$5K ﹤0.01%
500
-3,238
5894
$5K ﹤0.01%
12
-18
5895
$5K ﹤0.01%
31
+6
5896
$5K ﹤0.01%
201
-627
5897
$5K ﹤0.01%
+627
5898
$5K ﹤0.01%
244
-159
5899
$5K ﹤0.01%
4
-9
5900
$5K ﹤0.01%
390
-4,036
234 235
236
237 238