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
6301
$1K ﹤0.01%
328
-4,031
6302
$1K ﹤0.01%
29,500
+28,809
6303
$1K ﹤0.01%
13,722
-16,664
6304
$1K ﹤0.01%
1,900
+1,500
6305
$1K ﹤0.01%
+158
6306
$1K ﹤0.01%
850
-1,270
6307
$1K ﹤0.01%
596
-2,043
6308
$1K ﹤0.01%
25
-319
6309
$1K ﹤0.01%
50
-372
6310
$1K ﹤0.01%
200
6311
$1K ﹤0.01%
181
-4,945
6312
$1K ﹤0.01%
110
-9,504
6313
$1K ﹤0.01%
312
+256
6314
$1K ﹤0.01%
106
-38
6315
$1K ﹤0.01%
212
6316
$1K ﹤0.01%
+675
6317
$1K ﹤0.01%
17
-620
6318
$1K ﹤0.01%
+499
6319
$1K ﹤0.01%
+145
6320
$1K ﹤0.01%
25
6321
$1K ﹤0.01%
+4,484
6322
$1K ﹤0.01%
+88
6323
$1K ﹤0.01%
57
-1,057
6324
– –
-6,479
6325
– –
0
251 252
253
254 255