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
351
$48.5M 0.05%
1,857,590
+207,129
352
$48.1M 0.05%
422,598
-395,403
353
$47.8M 0.05%
4,132,547
+294,074
354
$47.5M 0.05%
815,926
+16,539
355
$47.4M 0.05%
973,065
+262,214
356
$47.2M 0.05%
549,169
+25,802
357
$47.2M 0.05%
223,478
+6,573
358
$47.2M 0.05%
931,019
-102,384
359
$47M 0.05%
1,390,030
+54,884
360
$46.7M 0.05%
252,388
+199,788
361
$46.3M 0.05%
562,587
+255,975
362
$46.2M 0.05%
427,668
-4,064
363
$46.1M 0.05%
553,097
+77,976
364
$45.8M 0.05%
931,651
+223,470
365
$45.5M 0.05%
1,217,212
+115,405
366
$45.3M 0.05%
2,361,641
-133,037
367
$45.3M 0.05%
1,893,112
+561,668
368
$45.1M 0.05%
763,467
+307,644
369
$45M 0.05%
927,155
+201,290
370
$45M 0.05%
552,328
-641
371
$44.9M 0.05%
462,378
+44,527
372
$44.9M 0.05%
1,559,430
-229,639
373
$44.8M 0.05%
831,245
-37,296
374
$44.7M 0.05%
986,103
+94,218
375
$44.5M 0.05%
1,273,820
-51,293
13 14
15
16 17