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
651
$19.7M 0.02%
465,137
+101,714
652
$19.6M 0.02%
411,318
+59,479
653
$19.5M 0.02%
688,734
+78,526
654
$19.5M 0.02%
813,666
+153,574
655
$19.4M 0.02%
378,107
+33,647
656
$19.4M 0.02%
749,046
+285,795
657
$19.3M 0.02%
1,442,585
+1,088,936
658
$19.3M 0.02%
227,249
-86,849
659
$19.3M 0.02%
582,760
+292,103
660
$19.3M 0.02%
525,281
+44,439
661
$19.1M 0.02%
307,560
-6,806
662
$19.1M 0.02%
420,516
+63,343
663
$19M 0.02%
178,139
+25,362
664
$19M 0.02%
399,352
-53,219
665
$19M 0.02%
886,885
+43,525
666
$19M 0.02%
1,298,260
+300,691
667
$19M 0.02%
669,967
+241,622
668
$19M 0.02%
+336,642
669
$18.9M 0.02%
279,824
+1,822
670
$18.9M 0.02%
261,093
-175,653
671
$18.9M 0.02%
567,429
+522,079
672
$18.9M 0.02%
1,117,422
+111,791
673
$18.9M 0.02%
1,083,971
-164,980
674
$18.9M 0.02%
449,670
+258,411
675
$18.7M 0.02%
716,408
+427,923
25 26
27
28 29