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
6051
$3K ﹤0.01%
80
-89
6052
$3K ﹤0.01%
+251
6053
$3K ﹤0.01%
881
+581
6054
$3K ﹤0.01%
245
+76
6055
$3K ﹤0.01%
1,759
+484
6056
$3K ﹤0.01%
200
-1,372
6057
$3K ﹤0.01%
2,599
-10,852
6058
$3K ﹤0.01%
400
+150
6059
$3K ﹤0.01%
1,500
-7,888
6060
$3K ﹤0.01%
700
+217
6061
$3K ﹤0.01%
+7,000
6062
$3K ﹤0.01%
415
+115
6063
$3K ﹤0.01%
497
-43
6064
$3K ﹤0.01%
183
+48
6065
$3K ﹤0.01%
1,046
+129
6066
$3K ﹤0.01%
+64
6067
$3K ﹤0.01%
284
-24,321
6068
$3K ﹤0.01%
77
-200
6069
$3K ﹤0.01%
+1,368
6070
$3K ﹤0.01%
46
-200
6071
$3K ﹤0.01%
18
-126
6072
$3K ﹤0.01%
533
-546
6073
$3K ﹤0.01%
169
+144
6074
$3K ﹤0.01%
2,494
+60
6075
$3K ﹤0.01%
50
-32,722
241 242
243
244 245