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
326
$54.1M 0.06%
448,305
-36,951
327
$53.2M 0.06%
1,187,711
+824,026
328
$53.1M 0.06%
344,427
+16,946
329
$53.1M 0.06%
524,018
-58,088
330
$52.6M 0.06%
578,954
-57,820
331
$52.3M 0.06%
752,559
-15,785
332
$52.1M 0.06%
2,088,711
+218,100
333
$52M 0.06%
1,409,188
+468,888
334
$51.9M 0.06%
2,512,650
-2,425,978
335
$51.6M 0.06%
580,315
+28,883
336
$51.4M 0.05%
277,985
+160,182
337
$51.1M 0.05%
2,550,222
-114,052
338
$50.9M 0.05%
477,030
+37,776
339
$50.6M 0.05%
1,519,538
+93,258
340
$50.4M 0.05%
42,280
+2,023
341
$50.1M 0.05%
1,215,561
+21,150
342
$49.9M 0.05%
163,224
-2,359
343
$49.8M 0.05%
1,437,227
+48,483
344
$49.7M 0.05%
3,147,205
+441,920
345
$49.7M 0.05%
2,183,124
+143,664
346
$49M 0.05%
1,579,279
+1,128,873
347
$49M 0.05%
1,425,636
-28,666
348
$49M 0.05%
2,088,352
+599,168
349
$48.9M 0.05%
1,364,592
+877,200
350
$48.6M 0.05%
3,376,530
-302,598
12 13
14
15 16