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
5901
$5K ﹤0.01%
+2,938
5902
$5K ﹤0.01%
+1
5903
$5K ﹤0.01%
120
-41
5904
$5K ﹤0.01%
+999
5905
– –
0
5906
$5K ﹤0.01%
+200
5907
– –
0
5908
$5K ﹤0.01%
500
5909
$5K ﹤0.01%
1,126
-1,235
5910
– –
0
5911
$5K ﹤0.01%
450
-492
5912
$5K ﹤0.01%
861
-1,395
5913
$5K ﹤0.01%
500
-1,429
5914
$5K ﹤0.01%
+398
5915
$5K ﹤0.01%
1,047
-1,882
5916
$5K ﹤0.01%
382
-468
5917
$5K ﹤0.01%
728
+158
5918
$5K ﹤0.01%
+300
5919
$5K ﹤0.01%
358
+357
5920
$5K ﹤0.01%
144
5921
$5K ﹤0.01%
+475
5922
$5K ﹤0.01%
1,036
-58
5923
$5K ﹤0.01%
+200
5924
$5K ﹤0.01%
625
+323
5925
$5K ﹤0.01%
1,028
-548
235 236
237
238 239