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
551
$25M 0.03%
1,017,875
+66,300
552
$25M 0.03%
848,321
+213,226
553
$25M 0.03%
237,125
+20,504
554
$25M 0.03%
1,094,297
+118,501
555
$24.9M 0.03%
5,127
-411
556
$24.9M 0.03%
355,121
-75,499
557
$24.8M 0.03%
552,690
-21,549
558
$24.8M 0.03%
287,727
+27,947
559
$24.8M 0.03%
981,444
+260,620
560
$24.8M 0.03%
1,915,891
+505,819
561
$24.8M 0.03%
352,221
+87,951
562
$24.8M 0.03%
1,884,737
-579,501
563
$24.8M 0.03%
1,399,879
+207,404
564
$24.7M 0.03%
418,891
-225,486
565
$24.7M 0.03%
543,597
+71,712
566
$24.7M 0.03%
2,189,055
+304,394
567
$24.7M 0.03%
591,111
-212,203
568
$24.6M 0.03%
361,274
-39,298
569
$24.6M 0.03%
518,358
+66,258
570
$24.5M 0.03%
524,168
+384,788
571
$24.5M 0.03%
234,874
+39,072
572
$24.5M 0.03%
307,511
-332,938
573
$24.5M 0.03%
334,543
-19,102
574
$24.4M 0.03%
168,716
-45,779
575
$24.4M 0.03%
197,643
+29,368
21 22
23
24 25