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
26
$452M 0.48%
6,916,963
+3,341,347
27
$446M 0.48%
7,250,459
+557,525
28
$444M 0.47%
3,538,178
+485,634
29
$443M 0.47%
10,799,969
+3,369,762
30
$438M 0.47%
16,538,016
+340,383
31
$437M 0.47%
6,453,985
+1,807,715
32
$426M 0.45%
8,953,820
+2,911,382
33
$426M 0.45%
9,557,996
+2,471,862
34
$423M 0.45%
7,670,534
+630,168
35
$418M 0.45%
5,992,747
-195,613
36
$416M 0.44%
6,411,473
+586,417
37
$413M 0.44%
2,244,852
+29,878
38
$408M 0.44%
4,720,052
+371,199
39
$383M 0.41%
3,929,270
+297,711
40
$372M 0.4%
6,860,050
+1,072,280
41
$369M 0.39%
21,479,335
-7,512,362
42
$365M 0.39%
10,203,139
+7,537,860
43
$363M 0.39%
6,933,975
+1,816,499
44
$356M 0.38%
6,082,703
+2,403,110
45
$356M 0.38%
4,667,024
+212,809
46
$355M 0.38%
4,434,051
+1,134
47
$350M 0.37%
36,267,330
+1,165,533
48
$345M 0.37%
4,254,468
-682,902
49
$344M 0.37%
15,360,795
+2,369,813
50
$344M 0.37%
5,900,510
+193,127
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