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
5976
$4K ﹤0.01%
+126
5977
$4K ﹤0.01%
1,517
-19,054
5978
$4K ﹤0.01%
+1,450
5979
$4K ﹤0.01%
9,304
+2,734
5980
$4K ﹤0.01%
+70
5981
$4K ﹤0.01%
+318
5982
$4K ﹤0.01%
+56
5983
$4K ﹤0.01%
67
-116
5984
$4K ﹤0.01%
313
+78
5985
$4K ﹤0.01%
500
5986
$4K ﹤0.01%
200
-1,389
5987
$4K ﹤0.01%
206
5988
$4K ﹤0.01%
631
-29
5989
$4K ﹤0.01%
235
+23
5990
$4K ﹤0.01%
174
-1,780
5991
$4K ﹤0.01%
+2,793
5992
$4K ﹤0.01%
172
-175
5993
$4K ﹤0.01%
865
-3,701
5994
$4K ﹤0.01%
227
-277
5995
$4K ﹤0.01%
811
+461
5996
$4K ﹤0.01%
3,260
+1,798
5997
$4K ﹤0.01%
5,704
-3,600
5998
$4K ﹤0.01%
+2,131
5999
$4K ﹤0.01%
608
-5,648
6000
$4K ﹤0.01%
240
-553
238 239
240
241 242