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
576
$24.3M 0.03%
514,895
-164,619
577
$24.3M 0.03%
371,075
+162,327
578
$24.2M 0.03%
533,510
-201,690
579
$24.2M 0.03%
427,538
+112,271
580
$24.1M 0.03%
1,077,012
+231,973
581
$24.1M 0.03%
172,385
+1,754
582
$24M 0.03%
173,358
-26,074
583
$24M 0.03%
426,585
+68,599
584
$23.9M 0.03%
2,001,353
+390,639
585
$23.9M 0.03%
2,145,875
+278,322
586
$23.9M 0.03%
808,007
+24,562
587
$23.8M 0.03%
1,085,303
-164,846
588
$23.7M 0.03%
574,270
-19,295
589
$23.7M 0.03%
886,894
+20,636
590
$23.7M 0.03%
320,755
-22,078
591
$23.6M 0.03%
1,000,532
+238,574
592
$23.3M 0.02%
484,032
-147,733
593
$23.3M 0.02%
508,910
-47,320
594
$23.1M 0.02%
683,180
+239,296
595
$23.1M 0.02%
456,456
-87,130
596
$22.8M 0.02%
393,502
+258,491
597
$22.8M 0.02%
428,908
+57,017
598
$22.8M 0.02%
692,537
+94,624
599
$22.7M 0.02%
566,265
+147,266
600
$22.6M 0.02%
957,881
+821,950
22 23
24
25 26