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
6276
$1K ﹤0.01%
+310
6277
$1K ﹤0.01%
+100
6278
$1K ﹤0.01%
217
-1,134
6279
$1K ﹤0.01%
116
-1,640
6280
$1K ﹤0.01%
444
-72
6281
$1K ﹤0.01%
12,351
+8,800
6282
$1K ﹤0.01%
246
-6,658
6283
$1K ﹤0.01%
+50
6284
$1K ﹤0.01%
59
-1,316
6285
$1K ﹤0.01%
+454
6286
$1K ﹤0.01%
+36
6287
$1K ﹤0.01%
112
-1,152
6288
$1K ﹤0.01%
+322
6289
$1K ﹤0.01%
+117
6290
$1K ﹤0.01%
1,687
-5,700
6291
$1K ﹤0.01%
84
-3,632
6292
$1K ﹤0.01%
87
-1,042
6293
$1K ﹤0.01%
438
+386
6294
$1K ﹤0.01%
40
-425
6295
$1K ﹤0.01%
600
6296
$1K ﹤0.01%
2,000
-410
6297
$1K ﹤0.01%
1,083
-97
6298
$1K ﹤0.01%
7,387
-2,055
6299
$1K ﹤0.01%
328
-4,031
6300
$1K ﹤0.01%
29,500
+28,809
250 251
252
253 254