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
6101
$3K ﹤0.01%
118
-706
6102
$3K ﹤0.01%
168
+38
6103
$3K ﹤0.01%
400
6104
$3K ﹤0.01%
1,490
-16,360
6105
$3K ﹤0.01%
2,600
-1,155
6106
$3K ﹤0.01%
144
-994
6107
$3K ﹤0.01%
1,158
-9,665
6108
– –
0
6109
$3K ﹤0.01%
+186
6110
$3K ﹤0.01%
163
+13
6111
$2K ﹤0.01%
+20
6112
$2K ﹤0.01%
412
-4,059
6113
$2K ﹤0.01%
+140
6114
– –
0
6115
$2K ﹤0.01%
+725
6116
$2K ﹤0.01%
+325
6117
$2K ﹤0.01%
100
-1,134
6118
$2K ﹤0.01%
166
6119
$2K ﹤0.01%
27
-3
6120
$2K ﹤0.01%
112
-709
6121
$2K ﹤0.01%
160
-24,967
6122
$2K ﹤0.01%
1,000
-278,000
6123
$2K ﹤0.01%
240
6124
$2K ﹤0.01%
793
+262
6125
$2K ﹤0.01%
119
-11,316
243 244
245
246 247