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
276
$64.3M 0.07%
833,583
+236,133
277
$64M 0.07%
429,793
-12,982
278
$63.7M 0.07%
567,822
-69,034
279
$63.4M 0.07%
1,171,828
+106,540
280
$63.2M 0.07%
826,411
-32,115
281
$62.9M 0.07%
817,573
-55,752
282
$62.6M 0.07%
3,132,225
-866,473
283
$61.9M 0.07%
615,414
+4,748
284
$61.8M 0.07%
851,469
+661,785
285
$61.6M 0.07%
1,214,972
+394,840
286
$61.3M 0.07%
1,644,602
+201,086
287
$61.2M 0.07%
1,247,304
-315,524
288
$61.2M 0.07%
6,499
-882
289
$60.9M 0.06%
540,155
+286,538
290
$60.9M 0.06%
552,858
-59,939
291
$60.6M 0.06%
1,190,608
-76,447
292
$60.5M 0.06%
1,564,557
+194,898
293
$60.3M 0.06%
2,677,242
-147,632
294
$60.3M 0.06%
1,233,539
-97,699
295
$60.1M 0.06%
1,167,884
+200,452
296
$60M 0.06%
4,214,689
+1,187,549
297
$60M 0.06%
1,048,072
+106,740
298
$60M 0.06%
1,276,900
-110,210
299
$59.3M 0.06%
1,636,855
+353,530
300
$59.2M 0.06%
1,740,411
-15,266
10 11
12
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