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
6176
$2K ﹤0.01%
793
+262
6177
$2K ﹤0.01%
119
-11,316
6178
$2K ﹤0.01%
+52
6179
$2K ﹤0.01%
60
-2,791
6180
$2K ﹤0.01%
85
-2
6181
$2K ﹤0.01%
+1,358
6182
$2K ﹤0.01%
+273
6183
$2K ﹤0.01%
302
-349
6184
$2K ﹤0.01%
134
-363
6185
$2K ﹤0.01%
+236
6186
$2K ﹤0.01%
375
6187
$2K ﹤0.01%
160
+159
6188
$2K ﹤0.01%
1,055
-16,550
6189
$2K ﹤0.01%
+161
6190
$2K ﹤0.01%
1,207
-427
6191
$2K ﹤0.01%
+896
6192
$2K ﹤0.01%
41
-207
6193
$2K ﹤0.01%
+117
6194
$2K ﹤0.01%
+100
6195
$2K ﹤0.01%
260
6196
$2K ﹤0.01%
782
-643
6197
$2K ﹤0.01%
+373
6198
$2K ﹤0.01%
500
-2,252
6199
$2K ﹤0.01%
4,987
-21,831
6200
$2K ﹤0.01%
+889
246 247
248
249 250