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
6076
$3K ﹤0.01%
200
-392
6077
$3K ﹤0.01%
1,311
-5,397
6078
$3K ﹤0.01%
+1,596
6079
$3K ﹤0.01%
4,623
+4,300
6080
$3K ﹤0.01%
+2
6081
$3K ﹤0.01%
+1,000
6082
$3K ﹤0.01%
+245
6083
– –
0
6084
$3K ﹤0.01%
382
+205
6085
$3K ﹤0.01%
65
-1,073
6086
$3K ﹤0.01%
+269
6087
$3K ﹤0.01%
100
-1,735
6088
$3K ﹤0.01%
160
+47
6089
– –
0
6090
$3K ﹤0.01%
+420
6091
$3K ﹤0.01%
+296
6092
$3K ﹤0.01%
48
-213
6093
$3K ﹤0.01%
1,551
+493
6094
$3K ﹤0.01%
115
6095
$3K ﹤0.01%
1,903
+1,331
6096
$3K ﹤0.01%
391
-5,846
6097
$3K ﹤0.01%
60
-709
6098
$3K ﹤0.01%
113
-1,503
6099
$3K ﹤0.01%
700
-2,881
6100
$3K ﹤0.01%
235
-2,331
242 243
244
245 246