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
226
$85.3M 0.09%
2,737,154
+893,771
227
$82.3M 0.09%
1,814,980
-889,583
228
$82M 0.09%
733,849
-8,418
229
$81.8M 0.09%
1,147,870
+158,079
230
$80.8M 0.09%
757,131
+10,937
231
$79.5M 0.08%
728,608
+311,246
232
$79.3M 0.08%
1,153,691
+117,823
233
$79.3M 0.08%
834,875
-28,939
234
$79M 0.08%
776,142
-639,272
235
$78.4M 0.08%
591,095
-66,737
236
$78.3M 0.08%
809,002
+396,266
237
$78.2M 0.08%
919,814
+317,835
238
$77.9M 0.08%
1,090,144
+230,489
239
$77.3M 0.08%
622,780
-204,892
240
$76.8M 0.08%
1,533,487
+173,072
241
$76.5M 0.08%
562,545
-37,417
242
$75.5M 0.08%
7,681,767
+467,927
243
$74.8M 0.08%
1,304,680
-20,809
244
$74.7M 0.08%
919,867
+128,915
245
$74.6M 0.08%
1,698,186
+269,153
246
$74.6M 0.08%
1,748,039
+434,144
247
$74.4M 0.08%
896,630
+93,772
248
$73.9M 0.08%
1,182,575
+942,414
249
$73.7M 0.08%
1,536,703
-78,450
250
$73.2M 0.08%
2,125,669
-1,462,172
8 9
10
11 12