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
6151
$2K ﹤0.01%
82
-7,610
6152
$2K ﹤0.01%
1,159
+359
6153
$2K ﹤0.01%
389
-60
6154
$2K ﹤0.01%
202
-1,490
6155
$2K ﹤0.01%
102
+20
6156
$2K ﹤0.01%
140
-415
6157
$2K ﹤0.01%
+96
6158
$2K ﹤0.01%
300
+88
6159
$2K ﹤0.01%
100
+16
6160
$2K ﹤0.01%
984
-1,063
6161
$2K ﹤0.01%
100
-2,067
6162
$2K ﹤0.01%
2,000
-34,442
6163
$2K ﹤0.01%
4,885
-34,415
6164
$2K ﹤0.01%
50
-94,558
6165
$2K ﹤0.01%
+479
6166
$2K ﹤0.01%
233
-796
6167
$2K ﹤0.01%
164
6168
$2K ﹤0.01%
150
-943
6169
$2K ﹤0.01%
265
6170
$2K ﹤0.01%
60
-2,791
6171
$2K ﹤0.01%
85
-2
6172
$2K ﹤0.01%
+1,358
6173
$2K ﹤0.01%
+273
6174
$2K ﹤0.01%
302
-349
6175
$2K ﹤0.01%
134
-363
245 246
247
248 249