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
301
$59M 0.06%
1,215,764
+85,256
302
$58.9M 0.06%
710,860
-169,346
303
$58.7M 0.06%
950,312
+138,216
304
$58.6M 0.06%
597,660
+118,532
305
$58.5M 0.06%
862,796
+67,153
306
$58.3M 0.06%
778,182
+482,494
307
$58.1M 0.06%
964,386
-2,434
308
$58.1M 0.06%
2,701,798
+1,143,684
309
$57.4M 0.06%
1,098,721
-3,121,265
310
$57.4M 0.06%
710,627
+152,884
311
$57.2M 0.06%
675,578
+48,017
312
$57.1M 0.06%
1,420,928
+369,674
313
$57.1M 0.06%
2,524,758
+107,495
314
$56.9M 0.06%
652,997
+50,886
315
$56.6M 0.06%
857,182
-97,923
316
$56.5M 0.06%
1,764,490
+249,555
317
$55.8M 0.06%
603,425
-51,707
318
$55M 0.06%
2,042,627
+288,141
319
$55M 0.06%
372,945
-147,789
320
$54.9M 0.06%
1,327,385
+281,394
321
$54.7M 0.06%
1,719,717
+104,358
322
$54.6M 0.06%
3,712,486
-1,666,527
323
$54.5M 0.06%
1,127,184
-102,355
324
$54.5M 0.06%
2,756,353
+1,997,190
325
$54.3M 0.06%
548,122
-25,328
11 12
13
14 15