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
451
$35M 0.04%
587,969
+39,895
452
$34.9M 0.04%
1,131,879
+505,999
453
$34.9M 0.04%
1,313,898
-345,530
454
$34.6M 0.04%
1,827,143
+209,369
455
$34.6M 0.04%
413,227
+123,500
456
$34.4M 0.04%
489,978
-36,522
457
$34.4M 0.04%
415,556
-79,457
458
$34.4M 0.04%
1,338,327
-104,811
459
$34.3M 0.04%
1,419,149
+74,346
460
$34.3M 0.04%
795,876
-451,577
461
$34.2M 0.04%
1,766,267
+1,077,690
462
$34M 0.04%
5,275,860
+240,650
463
$33.8M 0.04%
1,078,407
+35,530
464
$33.8M 0.04%
2,007,645
+280,657
465
$33.7M 0.04%
817,954
+121,991
466
$33.3M 0.04%
1,477,419
+561,112
467
$33.2M 0.04%
245,562
-25,788
468
$33.2M 0.04%
672,914
+196,116
469
$33.1M 0.04%
811,792
+691,896
470
$33.1M 0.04%
1,031,194
-153,581
471
$33M 0.04%
6,266,760
+450,537
472
$32.9M 0.04%
326,966
+35,301
473
$32.7M 0.03%
628,085
+378,755
474
$32.6M 0.03%
1,376,030
+638,013
475
$32.4M 0.03%
2,059,253
+17,180
17 18
19
20 21