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
376
$44.4M 0.05%
1,054,746
+724,561
377
$44.3M 0.05%
578,282
+20,741
378
$44.3M 0.05%
556,453
+128,630
379
$44.2M 0.05%
574,426
-8,779
380
$44.2M 0.05%
1,867,264
-411,985
381
$44M 0.05%
747,127
+5,717
382
$43.7M 0.05%
998,743
+23,448
383
$43.6M 0.05%
2,443,726
-410,245
384
$43.5M 0.05%
478,668
+285,935
385
$43.2M 0.05%
4,001,152
+960,661
386
$42.7M 0.05%
324,177
-54,974
387
$42.5M 0.05%
1,040,305
+113,904
388
$42.3M 0.05%
1,458,610
+110,786
389
$42.3M 0.05%
3,913,398
+3,338,366
390
$41.9M 0.04%
631,307
-30,925
391
$41.8M 0.04%
1,259,248
-92,356
392
$41.6M 0.04%
1,011,494
-38,493
393
$41.3M 0.04%
1,032,117
+746,612
394
$41.2M 0.04%
1,939,862
+297,365
395
$41.1M 0.04%
1,156,003
+222,039
396
$40.8M 0.04%
821,475
-225,496
397
$40.5M 0.04%
685,228
+110,584
398
$40.4M 0.04%
932,040
-250,625
399
$40.3M 0.04%
1,375,216
+176,785
400
$40.2M 0.04%
1,420,695
-312,644
14 15
16
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