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
6201
$2K ﹤0.01%
+405
6202
$2K ﹤0.01%
761
-4,694
6203
$2K ﹤0.01%
1,361
-478
6204
$2K ﹤0.01%
258
+100
6205
$2K ﹤0.01%
174
-71
6206
$2K ﹤0.01%
+60
6207
$2K ﹤0.01%
494
-4,843
6208
$2K ﹤0.01%
423
-5,377
6209
$2K ﹤0.01%
+1,044
6210
$2K ﹤0.01%
300
-992
6211
$2K ﹤0.01%
50
6212
$2K ﹤0.01%
109
-672
6213
$2K ﹤0.01%
80
-717
6214
$1K ﹤0.01%
+40
6215
$1K ﹤0.01%
200
6216
$1K ﹤0.01%
+46
6217
$1K ﹤0.01%
43
-5,384
6218
$1K ﹤0.01%
+373
6219
$1K ﹤0.01%
49
-465
6220
$1K ﹤0.01%
490
-725
6221
$1K ﹤0.01%
200
-2,864
6222
$1K ﹤0.01%
180
-1,731
6223
$1K ﹤0.01%
61
-939
6224
$1K ﹤0.01%
21
-166
6225
$1K ﹤0.01%
72
-160
247 248
249
250 251