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
401
$40.1M 0.04%
1,092,914
+145,213
402
$40.1M 0.04%
306,084
-3,573
403
$40.1M 0.04%
4,051,245
+773,265
404
$40M 0.04%
638,994
-196,507
405
$39.9M 0.04%
671,514
-20,446
406
$39.8M 0.04%
179,020
+23,599
407
$39.7M 0.04%
375,073
+3,870
408
$39.3M 0.04%
1,065,186
-213,254
409
$39.2M 0.04%
1,289,862
+1,092,301
410
$39.1M 0.04%
1,571,265
+86,647
411
$39M 0.04%
663,115
-137,226
412
$39M 0.04%
394,523
+15,465
413
$39M 0.04%
1,705,505
-837
414
$38.9M 0.04%
785,422
+176,072
415
$38.6M 0.04%
691,978
+116,403
416
$38.4M 0.04%
782,630
+56,907
417
$38.4M 0.04%
583,987
+87,217
418
$38.1M 0.04%
507,715
+111,646
419
$38.1M 0.04%
716,958
+36,287
420
$38M 0.04%
816,089
+129,424
421
$38M 0.04%
493,320
+58,005
422
$37.9M 0.04%
601,059
-97,331
423
$37.9M 0.04%
1,246,677
+116,616
424
$37.7M 0.04%
2,127,097
-3,049,374
425
$37.6M 0.04%
230,617
-38,237
15 16
17
18 19