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
6251
$1K ﹤0.01%
+863
6252
$1K ﹤0.01%
180
-1,731
6253
$1K ﹤0.01%
61
-939
6254
$1K ﹤0.01%
21
-166
6255
$1K ﹤0.01%
72
-160
6256
$1K ﹤0.01%
18
-897
6257
$1K ﹤0.01%
20
-233
6258
$1K ﹤0.01%
+2
6259
$1K ﹤0.01%
+8
6260
– –
0
6261
$1K ﹤0.01%
110
-490
6262
– –
0
6263
$1K ﹤0.01%
+150
6264
$1K ﹤0.01%
627
-2,489
6265
$1K ﹤0.01%
+30
6266
$1K ﹤0.01%
+50
6267
$1K ﹤0.01%
+173
6268
$1K ﹤0.01%
110
-19
6269
$1K ﹤0.01%
1,578
+556
6270
$1K ﹤0.01%
705
-1,348
6271
$1K ﹤0.01%
127
-1,692
6272
$1K ﹤0.01%
16
-782
6273
$1K ﹤0.01%
68
-620
6274
$1K ﹤0.01%
+128
6275
$1K ﹤0.01%
150
-3,916
249 250
251
252 253