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%
18
-897
6227
$1K ﹤0.01%
20
-233
6228
$1K ﹤0.01%
+2
6229
$1K ﹤0.01%
+8
6230
– –
0
6231
$1K ﹤0.01%
110
-490
6232
– –
0
6233
$1K ﹤0.01%
+150
6234
– –
0
6235
$1K ﹤0.01%
26
-648
6236
$1K ﹤0.01%
+192
6237
$1K ﹤0.01%
380
-1,258
6238
$1K ﹤0.01%
+136
6239
$1K ﹤0.01%
142
-1,488
6240
$1K ﹤0.01%
103
-441
6241
$1K ﹤0.01%
36
-1,042
6242
$1K ﹤0.01%
+81
6243
$1K ﹤0.01%
150
-1,309
6244
$1K ﹤0.01%
50
-1,301
6245
$1K ﹤0.01%
620
-1,710
6246
$1K ﹤0.01%
+8
6247
$1K ﹤0.01%
47
-20
6248
$1K ﹤0.01%
60
-2,457
6249
– –
-1
6250
$1K ﹤0.01%
20
-178
248 249
250
251 252