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
5951
$5K ﹤0.01%
586
-3,303
5952
$5K ﹤0.01%
626
-832
5953
$5K ﹤0.01%
541
+252
5954
$5K ﹤0.01%
+457
5955
$4K ﹤0.01%
+1,312
5956
$4K ﹤0.01%
+2,922
5957
$4K ﹤0.01%
23
-62
5958
$4K ﹤0.01%
400
-7,476
5959
$4K ﹤0.01%
261
-207
5960
$4K ﹤0.01%
300
-5,053
5961
– –
0
5962
$4K ﹤0.01%
1,173
+1,147
5963
$4K ﹤0.01%
580
-6,360
5964
$4K ﹤0.01%
394
5965
$4K ﹤0.01%
1,031
+106
5966
$4K ﹤0.01%
367
-1,218
5967
$4K ﹤0.01%
307
+184
5968
$4K ﹤0.01%
+1,767
5969
$4K ﹤0.01%
869
-1,244
5970
– –
0
5971
$4K ﹤0.01%
+1,406
5972
$4K ﹤0.01%
26
5973
$4K ﹤0.01%
271
-1,753
5974
$4K ﹤0.01%
+14
5975
$4K ﹤0.01%
210
237 238
239
240 241