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
526
$27.8M 0.03%
390,786
+157,763
527
$27.5M 0.03%
323,690
+18,760
528
$27.5M 0.03%
335,247
-336,970
529
$27.4M 0.03%
831,031
+555,527
530
$27.2M 0.03%
510,456
+49,914
531
$27.2M 0.03%
1,331,987
+275,563
532
$27M 0.03%
608,682
-168,716
533
$27M 0.03%
540,103
+89,577
534
$27M 0.03%
301,919
-61,616
535
$26.9M 0.03%
276,358
+60,395
536
$26.9M 0.03%
841,337
+27,343
537
$26.8M 0.03%
555,762
+212,056
538
$26.3M 0.03%
379,855
+82,834
539
$26.2M 0.03%
1,098,754
+31,878
540
$26.2M 0.03%
248,413
+15,676
541
$26.1M 0.03%
228,213
+162,703
542
$26.1M 0.03%
288,475
+253,790
543
$26.1M 0.03%
3,126,863
-9,723
544
$25.9M 0.03%
453,488
+24,181
545
$25.8M 0.03%
337,246
+24,205
546
$25.8M 0.03%
833,962
+10,443
547
$25.6M 0.03%
439,805
-1,633
548
$25.2M 0.03%
1,156,311
-77,982
549
$25.2M 0.03%
1,693,892
+426,083
550
$25.2M 0.03%
56,281,920
+41,988,200
20 21
22
23 24