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
5926
$5K ﹤0.01%
600
-2,096
5927
$5K ﹤0.01%
+443
5928
$5K ﹤0.01%
+1,173
5929
$5K ﹤0.01%
234
+20
5930
$5K ﹤0.01%
617
-674
5931
$5K ﹤0.01%
691
-972
5932
$5K ﹤0.01%
246
-480
5933
$5K ﹤0.01%
957
-284
5934
$5K ﹤0.01%
6,600
-2,153
5935
$5K ﹤0.01%
625
5936
$5K ﹤0.01%
4,780
-5,622
5937
$5K ﹤0.01%
209
-109
5938
$5K ﹤0.01%
77
-526
5939
$5K ﹤0.01%
505
+87
5940
$5K ﹤0.01%
286
5941
$5K ﹤0.01%
882
+41
5942
$5K ﹤0.01%
1,301
+579
5943
$5K ﹤0.01%
461
-1,359
5944
$5K ﹤0.01%
644
-2,994
5945
$5K ﹤0.01%
+1,484
5946
$5K ﹤0.01%
10,481
-19,048
5947
$5K ﹤0.01%
+155
5948
$5K ﹤0.01%
8,074
5949
$5K ﹤0.01%
125
-412
5950
$5K ﹤0.01%
+13
236 237
238
239 240