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
6026
$4K ﹤0.01%
2,681
+1,652
6027
$4K ﹤0.01%
190
-440
6028
$3K ﹤0.01%
+5
6029
– –
0
6030
$3K ﹤0.01%
287
-145
6031
$3K ﹤0.01%
747
-1,155
6032
$3K ﹤0.01%
+539
6033
$3K ﹤0.01%
703
-899
6034
$3K ﹤0.01%
+211
6035
$3K ﹤0.01%
584
+497
6036
$3K ﹤0.01%
525
-2,149
6037
$3K ﹤0.01%
300
-1,559
6038
$3K ﹤0.01%
1,000
-740
6039
$3K ﹤0.01%
975
-1,363
6040
$3K ﹤0.01%
29
-31
6041
$3K ﹤0.01%
144
-1,963
6042
$3K ﹤0.01%
264
-461
6043
$3K ﹤0.01%
315
6044
$3K ﹤0.01%
+1,722
6045
$3K ﹤0.01%
135
+25
6046
$3K ﹤0.01%
380
-1,028
6047
$3K ﹤0.01%
+546
6048
$3K ﹤0.01%
296
-276
6049
$3K ﹤0.01%
+100
6050
$3K ﹤0.01%
149
-1,859
240 241
242
243 244