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
6126
$2K ﹤0.01%
+52
6127
$2K ﹤0.01%
159
6128
$2K ﹤0.01%
59
-1,306
6129
$2K ﹤0.01%
2,900
+1,889
6130
$2K ﹤0.01%
260
-318
6131
$2K ﹤0.01%
4
+1
6132
$2K ﹤0.01%
+185
6133
$2K ﹤0.01%
+450
6134
$2K ﹤0.01%
1,116
6135
$2K ﹤0.01%
114
6136
– –
0
6137
$2K ﹤0.01%
+447
6138
$2K ﹤0.01%
254
-3
6139
$2K ﹤0.01%
81
-219
6140
$2K ﹤0.01%
51
-2,060
6141
$2K ﹤0.01%
+30
6142
– –
0
6143
$2K ﹤0.01%
6
+5
6144
$2K ﹤0.01%
15
-73
6145
$2K ﹤0.01%
29
-63
6146
$2K ﹤0.01%
200
-2,447
6147
$2K ﹤0.01%
1,506
-1,894
6148
$2K ﹤0.01%
+1,200
6149
$2K ﹤0.01%
+867
6150
$2K ﹤0.01%
+28
244 245
246
247 248