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
476
$32.4M 0.03%
1,912,935
-14,100
477
$32.3M 0.03%
569,080
-25,902
478
$32.3M 0.03%
1,418,193
-30,228
479
$32.2M 0.03%
371,287
-13,976
480
$32.2M 0.03%
163,214
+23,502
481
$32.1M 0.03%
470,064
+124,629
482
$32M 0.03%
1,320,496
+950,925
483
$31.7M 0.03%
318,356
+103,442
484
$31.6M 0.03%
246,349
+16,895
485
$31.4M 0.03%
2,057,356
+163,853
486
$31.3M 0.03%
1,145,275
-79,865
487
$31.2M 0.03%
254,320
-19,175
488
$31.2M 0.03%
880,724
+247,681
489
$31.2M 0.03%
297,364
+38,073
490
$31M 0.03%
415,062
-5,178
491
$30.8M 0.03%
723,203
+82,561
492
$30.7M 0.03%
1,187,333
+201,107
493
$30.6M 0.03%
5,558,560
+1,422,920
494
$30.5M 0.03%
367,337
+201,583
495
$30.5M 0.03%
461,518
+257,555
496
$30.4M 0.03%
841,841
+15,205
497
$30.4M 0.03%
652,342
-46,372
498
$30M 0.03%
1,057,796
+142,292
499
$30M 0.03%
356,000
+177,864
500
$29.9M 0.03%
650,575
-136,048
18 19
20
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