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
626
$20.8M 0.02%
269,699
+111,068
627
$20.8M 0.02%
912,420
-33,900
628
$20.7M 0.02%
300,655
-280,292
629
$20.7M 0.02%
300,153
-2,419
630
$20.7M 0.02%
1,051,110
+17,592
631
$20.6M 0.02%
798,298
-8,962
632
$20.6M 0.02%
344,395
+79,848
633
$20.5M 0.02%
1,029,407
-89,223
634
$20.4M 0.02%
338,279
+273,754
635
$20.4M 0.02%
343,812
-55,981
636
$20.3M 0.02%
608,206
+453,337
637
$20.2M 0.02%
606,748
+50,519
638
$20.2M 0.02%
108,961
+37,274
639
$20.1M 0.02%
189,880
-1,780
640
$20.1M 0.02%
1,489,262
+478,183
641
$20.1M 0.02%
1,293,907
+949,978
642
$20.1M 0.02%
291,540
+6,486
643
$20M 0.02%
899,806
-177,845
644
$19.9M 0.02%
395,766
+31,458
645
$19.9M 0.02%
606,781
-5,611
646
$19.9M 0.02%
254,117
-256,161
647
$19.8M 0.02%
440,127
-87,714
648
$19.8M 0.02%
1,018,491
+359,368
649
$19.7M 0.02%
340,398
-169,497
650
$19.7M 0.02%
758,986
+270,380
24 25
26
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