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
2051
$2.19M ﹤0.01%
+60,925
2052
$2.19M ﹤0.01%
26,287
+3,404
2053
$2.19M ﹤0.01%
49,437
+10,012
2054
$2.19M ﹤0.01%
186,031
+19,557
2055
$2.19M ﹤0.01%
36,548
-9,421
2056
$2.18M ﹤0.01%
30,046
+3,195
2057
$2.18M ﹤0.01%
242,420
+42,258
2058
$2.18M ﹤0.01%
44,570
+14,182
2059
$2.17M ﹤0.01%
135,203
+12,710
2060
$2.17M ﹤0.01%
105,791
-317
2061
$2.16M ﹤0.01%
6,561
+6,173
2062
$2.16M ﹤0.01%
250,375
-641,963
2063
$2.15M ﹤0.01%
67,197
-1,249
2064
$2.15M ﹤0.01%
402,230
+105,365
2065
$2.15M ﹤0.01%
75,091
+62,717
2066
$2.14M ﹤0.01%
60,481
+753
2067
$2.14M ﹤0.01%
29,282
+6,384
2068
$2.14M ﹤0.01%
42,461
-1,743
2069
$2.14M ﹤0.01%
195,584
-26,672
2070
$2.14M ﹤0.01%
36,817
-472
2071
$2.13M ﹤0.01%
265,833
-88,431
2072
$2.13M ﹤0.01%
84,033
-541,187
2073
$2.13M ﹤0.01%
172,596
+5,449
2074
$2.12M ﹤0.01%
114,737
-74,656
2075
$2.12M ﹤0.01%
103,853
+17,649
81 82
83
84 85