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
501
$29.9M 0.03%
1,354,659
+38,392
502
$29.6M 0.03%
612,480
+226,553
503
$29.5M 0.03%
1,130,728
-9,687
504
$29.5M 0.03%
1,547,329
+76,359
505
$29.4M 0.03%
1,695,486
+214,743
506
$29.4M 0.03%
879,348
+341,720
507
$29.2M 0.03%
268,201
-4,705
508
$29.1M 0.03%
741,817
+216,312
509
$29.1M 0.03%
1,038,818
+317,378
510
$29M 0.03%
1,982,625
+441,955
511
$28.8M 0.03%
788,079
+117,537
512
$28.8M 0.03%
360,390
-5,203,159
513
$28.7M 0.03%
517,369
+40,539
514
$28.5M 0.03%
484,087
+70,036
515
$28.5M 0.03%
473,172
-6,889
516
$28.4M 0.03%
364,839
-110,456
517
$28.2M 0.03%
829,180
-119,193
518
$28.2M 0.03%
1,152,824
+297,142
519
$28.2M 0.03%
185,415
+24,175
520
$28.2M 0.03%
1,257,790
+1,171,522
521
$28M 0.03%
305,896
-4,201
522
$28M 0.03%
623,110
+15,884
523
$28M 0.03%
263,465
-86,421
524
$27.9M 0.03%
702,450
+41,745
525
$27.8M 0.03%
400,208
+73,775
19 20
21
22 23