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
426
$37.6M 0.04%
148,823
+13,654
427
$37.6M 0.04%
741,023
-321,811
428
$37.4M 0.04%
450,994
+89,772
429
$37.3M 0.04%
483,435
+376,005
430
$37.2M 0.04%
1,951,078
+54,549
431
$37.2M 0.04%
618,112
+405,265
432
$37.1M 0.04%
603,030
+117,433
433
$37M 0.04%
709,543
+187,287
434
$37M 0.04%
272,104
+172,725
435
$37M 0.04%
677,530
+162,806
436
$36.9M 0.04%
809,941
+84,968
437
$36.7M 0.04%
725,007
+109,555
438
$36.6M 0.04%
546,340
+9,873
439
$36.4M 0.04%
287,984
+12,687
440
$36.4M 0.04%
636,308
-183,464
441
$36.3M 0.04%
392,880
+311,418
442
$36.1M 0.04%
453,297
-289,303
443
$36M 0.04%
671,647
+137,191
444
$35.8M 0.04%
830,010
-231,337
445
$35.8M 0.04%
732,948
-121,794
446
$35.5M 0.04%
316,241
+18,408
447
$35.5M 0.04%
709,749
+33,706
448
$35.4M 0.04%
989,078
+296,916
449
$35.2M 0.04%
1,550,577
+510,556
450
$35.1M 0.04%
625,736
+34,292
16 17
18
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