We are live on ! Find out more
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
6826
– –
-11
6827
– –
-1,942
6828
– –
-22
6829
– –
0
6830
– –
-1,189
6831
– –
-446
6832
– –
-129
6833
$0 ﹤0.01%
42
-1,264
6834
– –
-72
6835
– –
-244
6836
– –
0
6837
– –
0
6838
$0 ﹤0.01%
10
-1
6839
– –
-980
6840
– –
-1,552
6841
– –
-1,187
6842
– –
-16,688
6843
– –
-1,439
6844
– –
-7,548
6845
– –
-12,228
6846
– –
-3
6847
– –
0
6848
– –
0
270 271 272 273
274