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
6226
$1K ﹤0.01%
150
-1,309
6227
$1K ﹤0.01%
50
-1,301
6228
$1K ﹤0.01%
620
-1,710
6229
$1K ﹤0.01%
+8
6230
$1K ﹤0.01%
47
-20
6231
$1K ﹤0.01%
60
-2,457
6232
$1K ﹤0.01%
49
-465
6233
$1K ﹤0.01%
490
-725
6234
$1K ﹤0.01%
200
-2,864
6235
– –
-1
6236
$1K ﹤0.01%
200
-1,781
6237
$1K ﹤0.01%
50
-296
6238
$1K ﹤0.01%
100
-400
6239
$1K ﹤0.01%
266
-769
6240
$1K ﹤0.01%
+301
6241
$1K ﹤0.01%
519
-250
6242
$1K ﹤0.01%
150
-2,000
6243
$1K ﹤0.01%
200
-223
6244
$1K ﹤0.01%
238
+74
6245
$1K ﹤0.01%
+34
6246
$1K ﹤0.01%
100
-406
6247
$1K ﹤0.01%
2
6248
$1K ﹤0.01%
63
-125
6249
$1K ﹤0.01%
113
-1,887
6250
– –
0
248 249
250
251 252