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
251
$72.1M 0.08%
3,055,627
+678,260
252
$71.8M 0.08%
8,204,528
+4,824,894
253
$71.8M 0.08%
969,699
+100,325
254
$71.5M 0.08%
1,069,033
+202,549
255
$71.2M 0.08%
1,480,325
-3,184,761
256
$70.6M 0.08%
1,610,005
+718,912
257
$70M 0.07%
2,476,564
+844,594
258
$69.8M 0.07%
1,630,086
+176,133
259
$69.6M 0.07%
953,079
-64,377
260
$69.2M 0.07%
640,910
+312,250
261
$68.8M 0.07%
3,302,568
-431,148
262
$68.7M 0.07%
642,657
+119,242
263
$68.7M 0.07%
218,424
+15,945
264
$68.5M 0.07%
1,303,917
+1,122,117
265
$68.1M 0.07%
1,256,957
-18,943
266
$67.9M 0.07%
673,658
-48,506
267
$67.7M 0.07%
1,147,253
+122,921
268
$67.4M 0.07%
1,244,858
+558,092
269
$67.4M 0.07%
914,442
-60,688
270
$67.2M 0.07%
1,596,504
+53,266
271
$67M 0.07%
1,865,902
+1,122,808
272
$66.8M 0.07%
624,329
+42,176
273
$66.5M 0.07%
1,004,005
-123,268
274
$65.3M 0.07%
1,153,509
+570,741
275
$64.4M 0.07%
1,823,592
+11,301
9 10
11
12 13