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
6001
$4K ﹤0.01%
708
-588
6002
$4K ﹤0.01%
176
-1,265
6003
$4K ﹤0.01%
45
+12
6004
$4K ﹤0.01%
700
-1,118
6005
$4K ﹤0.01%
2,500
-3,709
6006
$4K ﹤0.01%
620
-1,452
6007
$4K ﹤0.01%
643
-356
6008
$4K ﹤0.01%
650
-34,164
6009
$4K ﹤0.01%
2,900
-36,086
6010
$4K ﹤0.01%
+300
6011
$4K ﹤0.01%
+47
6012
$4K ﹤0.01%
159
-580
6013
$4K ﹤0.01%
694
-1,049
6014
$4K ﹤0.01%
2,307
+1,437
6015
$4K ﹤0.01%
1,623
+1,609
6016
$4K ﹤0.01%
136
6017
$4K ﹤0.01%
1,905
+222
6018
$4K ﹤0.01%
279
+271
6019
$4K ﹤0.01%
117
+10
6020
$4K ﹤0.01%
+226
6021
$4K ﹤0.01%
82
6022
$4K ﹤0.01%
10,659
+8,690
6023
$4K ﹤0.01%
653
+213
6024
$4K ﹤0.01%
256
+74
6025
$4K ﹤0.01%
+57,853
239 240
241
242 243